Aberdeen India Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	9.91	0.96	5.09	7.42	6.06	Upgrade
Cash & Short-Term Investments	9.91	0.96	5.09	7.42	6.06	Upgrade
Cash Growth	935.77%	-81.20%	-31.41%	22.50%	175.27%	Upgrade
Receivables	0	0.33	0.34	0	0.48	Upgrade
Prepaid Expenses	0.01	0.14	-	0.15	0.16	Upgrade
Total Current Assets	9.92	1.43	5.43	7.58	6.7	Upgrade
Long-Term Investments	658.27	777.57	575.77	513.54	695.4	Upgrade
Total Assets	668.2	779	581.2	521.11	702.1	Upgrade
Accounts Payable	-	-	1.12	2.58	0.07	Upgrade
Accrued Expenses	0.87	0.97	0.9	0.81	1.14	Upgrade
Other Current Liabilities	21.47	19.21	6.64	25.52	38.74	Upgrade
Total Current Liabilities	22.33	20.18	8.66	28.91	39.95	Upgrade
Long-Term Deferred Tax Liabilities	22.3	38.32	23.55	14.9	30.73	Upgrade
Total Liabilities	44.64	58.5	32.2	43.81	70.68	Upgrade
Common Stock	0.04	0.04	0.03	0.03	0.03	Upgrade
Additional Paid-In Capital	509.22	485.84	353.51	336.62	296.27	Upgrade
Retained Earnings	114.3	234.62	195.46	140.66	335.13	Upgrade
Shareholders' Equity	623.56	720.49	549	477.3	631.42	Upgrade
Total Liabilities & Equity	668.2	779	581.2	521.11	702.1	Upgrade
Net Cash (Debt)	9.91	0.96	5.09	7.42	6.06	Upgrade
Net Cash Growth	935.77%	-81.20%	-31.41%	22.50%	175.27%	Upgrade
Net Cash Per Share	0.24	0.02	0.17	0.25	0.23	Upgrade
Filing Date Shares Outstanding	41.99	39.36	30.72	29.31	26.9	Upgrade
Total Common Shares Outstanding	41.99	39.36	30.72	29.31	26.9	Upgrade
Working Capital	-12.41	-18.75	-3.22	-21.33	-33.25	Upgrade
Book Value Per Share	14.85	18.31	17.87	16.29	23.47	Upgrade
Tangible Book Value	623.56	720.49	549	477.3	631.42	Upgrade
Tangible Book Value Per Share	14.85	18.31	17.87	16.29	23.47	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.