Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
22.75
-0.05 (-0.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IIF 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 | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 | Upgrade
|
| Cash Growth | -41.35% | -84.62% | 193.81% | -72.00% | 75.81% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Total Current Assets | 0.81 | 1.38 | 8.73 | 2.98 | 10.67 | Upgrade
|
| Long-Term Investments | 300.15 | 340.22 | 298.12 | 305.23 | 362.26 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 300.97 | 341.61 | 306.86 | 308.23 | 372.94 | Upgrade
|
| Accrued Expenses | 0.4 | 0.39 | 0.34 | 0.42 | 0.54 | Upgrade
|
| Other Current Liabilities | 18.75 | 26.05 | 31.19 | 41.85 | 11.06 | Upgrade
|
| Total Current Liabilities | 19.15 | 26.44 | 31.54 | 42.27 | 11.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.25 | 21.21 | 10.42 | 7.45 | 11.84 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 37.41 | 47.67 | 41.97 | 49.74 | 23.45 | Upgrade
|
| Common Stock | 0.09 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 177.72 | 183.41 | 190.73 | 202.42 | 215.32 | Upgrade
|
| Retained Earnings | 85.75 | 110.43 | 74.06 | 55.96 | 134.06 | Upgrade
|
| Shareholders' Equity | 263.56 | 293.94 | 264.89 | 258.49 | 349.49 | Upgrade
|
| Total Liabilities & Equity | 300.97 | 341.61 | 306.86 | 308.23 | 372.94 | Upgrade
|
| Net Cash (Debt) | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 | Upgrade
|
| Net Cash Growth | -41.35% | -84.62% | 193.81% | -72.00% | 75.81% | Upgrade
|
| Net Cash Per Share | - | 0.14 | 0.87 | 0.28 | 0.96 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.66 | 9.95 | 10.51 | 11.05 | Upgrade
|
| Total Common Shares Outstanding | - | 9.66 | 9.95 | 10.51 | 11.05 | Upgrade
|
| Working Capital | -18.34 | -25.07 | -22.81 | -39.29 | -0.93 | Upgrade
|
| Book Value Per Share | - | 30.43 | 26.63 | 24.60 | 31.64 | Upgrade
|
| Tangible Book Value | 263.56 | 293.94 | 264.89 | 258.49 | 349.49 | Upgrade
|
| Tangible Book Value Per Share | - | 30.43 | 26.63 | 24.60 | 31.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.