Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
26.65
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
IIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.36 | 1.34 | 8.68 | 2.96 | 10.55 | 6 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 1.34 | 8.68 | 2.96 | 10.55 | 6 | Upgrade
|
| Cash Growth | -20.29% | -84.62% | 193.81% | -72.00% | 75.81% | -63.16% | Upgrade
|
| Accounts Receivable | 1.38 | - | - | - | - | 0.38 | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.04 | 0.03 | 0.11 | 0.24 | Upgrade
|
| Receivables | 1.38 | 0.04 | 0.04 | 0.03 | 0.11 | 0.63 | Upgrade
|
| Total Current Assets | 4.75 | 1.38 | 8.73 | 2.98 | 10.67 | 6.63 | Upgrade
|
| Long-Term Investments | 311.76 | 340.22 | 298.12 | 305.23 | 362.26 | 282.05 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 316.54 | 341.61 | 306.86 | 308.23 | 372.94 | 288.69 | Upgrade
|
| Accounts Payable | 0.32 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.39 | 0.39 | 0.34 | 0.42 | 0.54 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 26.05 | 31.19 | 41.85 | 11.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.71 | 26.44 | 31.54 | 42.27 | 11.6 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.34 | 21.21 | 10.42 | 7.45 | 11.84 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Total Liabilities | 19.08 | 47.67 | 41.97 | 49.74 | 23.45 | 2.91 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 180.38 | 183.41 | 190.73 | 202.42 | 215.32 | 222.38 | Upgrade
|
| Retained Earnings | 116.98 | 110.43 | 74.06 | 55.96 | 134.06 | 63.29 | Upgrade
|
| Shareholders' Equity | 297.46 | 293.94 | 264.89 | 258.49 | 349.49 | 285.78 | Upgrade
|
| Total Liabilities & Equity | 316.54 | 341.61 | 306.86 | 308.23 | 372.94 | 288.69 | Upgrade
|
| Net Cash (Debt) | 3.36 | 1.34 | 8.68 | 2.96 | 10.55 | 6 | Upgrade
|
| Net Cash Growth | -20.29% | -84.62% | 193.81% | -72.00% | 75.81% | -63.16% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.14 | 0.87 | 0.28 | 0.96 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 9.53 | 9.66 | 9.95 | 10.51 | 11.05 | 11.32 | Upgrade
|
| Total Common Shares Outstanding | 9.53 | 9.66 | 9.95 | 10.51 | 11.05 | 11.32 | Upgrade
|
| Working Capital | 4.04 | -25.07 | -22.81 | -39.29 | -0.93 | 6.17 | Upgrade
|
| Book Value Per Share | 31.20 | 30.43 | 26.63 | 24.60 | 31.64 | 25.25 | Upgrade
|
| Tangible Book Value | 297.46 | 293.94 | 264.89 | 258.49 | 349.49 | 285.78 | Upgrade
|
| Tangible Book Value Per Share | 31.20 | 30.43 | 26.63 | 24.60 | 31.64 | 25.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.