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Morgan Stanley India Inve... (IIF)

NYSE: IIF · Real-Time Price · USD

28.13

0.02 (0.07%)

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

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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.33M	8.68M	2.96M	10.55M
Short-Term Investments	27.26M	n/a	42.21M	1.96M
Long-Term Investments	340.22M	298.12M	308.19M	372.81M
Other Long-Term Assets	-340.22M	12K	-308.19M	-372.81M
Receivables	44K	44K	n/a	n/a
Inventory	n/a	n/a	42.23M	12.52M
Other Current Assets	-44K	44K	25K	n/a
Total Current Assets	28.6M	8.73M	22K	10.55M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	340.22M	298.13M	308.19M	372.81M
Total Assets	341.61M	306.86M	308.23M	372.94M
Account Payables	26.05M	31.19M	41.85M	11.06M
Deferred Revenue	n/a	n/a	41.79M	10.9M
Short-Term Debt	n/a	56K	n/a	n/a
Other Current Liabilities	-26.44M	-31.93M	-42.27M	-11.6M
Total Current Liabilities	n/a	63.13M	41.85M	11.06M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	41.85M	23.3M
Total Liabilities	47.67M	41.97M	49.74M	11.06M
Total Debt	n/a	56K	68K	157K
Common Stock	97K	99K	105K	110K
Retained Earnings	110.43M	74.06M	55.96M	134.06M
Comprehensive Income	n/a	n/a	-0.00	n/a
Shareholders Equity	293.94M	264.89M	258.49M	349.49M
Total Investments	340.22M	298.12M	308.19M	372.81M