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Morgan Stanley India Inve... (IIF)

NYSE: IIF · Real-Time Price · USD

25.60

0.08 (0.31%)

At close: May 09, 2025, 3:59 PM

25.54

-0.23%

After-hours: May 09, 2025, 04:05 PM EDT

Morgan Stanley India Investment Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.33M	8.68M	2.96M	10.55M	6M	16.29M	33.88M	29.57M	31.39M
Short-Term Investments	27.26M	n/a	42.21M	1.96M	1.97M	2.46M	2.83M	2.01M	n/a
Long-Term Investments	340.22M	298.12M	308.19M	372.81M	288.05M	314.7M	368.39M	599.74M	401.42M
Other Long-Term Assets	-340.22M	12K	-308.19M	-372.81M	-288.05M	-314.7M	-368.39M	-599.74M	40K
Receivables	44K	44K	n/a	n/a	383K	1.08M	4.94M	506K	1.14M
Inventory	n/a	n/a	42.23M	12.52M	2.6M	4.56M	n/a	687K	n/a
Other Current Assets	-44K	44K	25K	n/a	242K	1.01M	1.08M	183K	122K
Total Current Assets	28.6M	8.73M	22K	10.55M	383K	1.45M	4.94M	506K	32.66M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	340.22M	298.13M	308.19M	372.81M	288.05M	314.7M	368.39M	599.74M	401.46M
Total Assets	341.61M	306.86M	308.23M	372.94M	288.69M	316.81M	373.53M	600.48M	434.12M
Account Payables	26.05M	31.19M	41.85M	11.06M	43K	413K	52.12M	61.53M	n/a
Deferred Revenue	n/a	n/a	41.79M	10.9M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26.44M	-31.93M	-42.27M	-11.6M	-455K	-942K	-52.92M	-62.78M	10.01M
Total Current Liabilities	n/a	63.13M	41.85M	11.06M	43K	1.32M	52.12M	61.53M	10.77M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	41.85M	23.3M	2.91M	3.43M	53.01M	69.07M	n/a
Total Liabilities	47.67M	41.97M	49.74M	11.06M	43K	1.32M	53.01M	69.07M	10.77M
Total Debt	n/a	56K	68K	157K	n/a	n/a	n/a	n/a	n/a
Common Stock	97K	99K	105K	110K	113K	134K	136K	142K	144K
Retained Earnings	110.43M	74.06M	55.96M	134.06M	63.29M	48.73M	51.51M	223K	130.29M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	-0.00	0.00	243.94M	0.00
Shareholders Equity	293.94M	264.89M	258.49M	349.49M	285.78M	313.38M	320.52M	531.41M	423.33M
Total Investments	340.22M	298.12M	308.19M	372.81M	288.05M	314.7M	368.39M	599.74M	401.42M