Morgan Stanley India Inve... (IIF)

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24.93

0.59 (2.42%)

At close: Apr 17, 2025, 3:59 PM

24.50

-1.72%

Pre-market: Apr 21, 2025, 07:07 AM EDT

Morgan Stanley India Investment Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.33M	4.22M	8.68M	2.32M	2.96M	7.07M	10.55M	9.63M	6M	13.72M	16.29M	9.33M	33.88M	15.46M	29.57M	13.78M	31.39M	10.35M
Short-Term Investments	n/a	n/a	25.91M	348K	42.21M	2M	1.96M	1.91M	1.97M	2.22M	2.46M	2.05M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	340.22M	328.12M	272.21M	274.85M	308.19M	294.09M	372.81M	327.75M	288.05M	245.99M	314.7M	326.09M	368.39M	441.16M	570.16M	520.97M	401.42M	447.81M
Other Long-Term Assets	-340.22M	22K	-272.21M	-274.85M	-308.19M	-294.09M	-372.81M	-327.75M	-288.05M	-245.99M	-314.7M	-326.09M	-368.39M	-441.16M	57K	128K	40K	42K
Receivables	44K	586K	44K	484K	n/a	407K	n/a	164K	383K	234K	1.08M	2.26M	4.05M	227K	504K	550K	1.14M	1.18M
Inventory	n/a	n/a	n/a	3.16M	42.23M	2.42M	n/a	278K	625K	1.00	2.1M	2.99M	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	-44K	7K	44K	9K	25K	5K	114K	114K	242K	694K	1.01M	732K	1.08M	184K	183K	183K	122K	n/a
Total Current Assets	1.33M	4.81M	8.73M	2.81M	22K	407K	10.67M	164K	383K	234K	1.45M	2.26M	4.94M	230K	30.26M	14.51M	32.66M	11.53M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	340.28M	328.14M	298.13M	274.85M	308.19M	294.09M	372.81M	327.75M	288.05M	245.99M	314.7M	326.09M	368.39M	441.16M	570.22M	521.09M	401.46M	447.85M
Total Assets	341.61M	332.96M	306.86M	277.69M	308.23M	294.53M	372.94M	328.07M	288.69M	246.96M	316.81M	329.1M	373.53M	441.58M	600.48M	535.61M	434.12M	459.38M
Account Payables	26.05M	818K	31.19M	n/a	41.85M	n/a	11.06M	n/a	43K	n/a	413K	2.94M	52.12M	31.61M	n/a	2.32M	n/a	n/a
Deferred Revenue	n/a	n/a	-31.14M	n/a	41.79M	n/a	10.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	56K	60K	n/a	57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-26.44M	n/a	-31.59M	-896K	-42.27M	-753K	-11.6M	-964K	-455K	-828K	-942K	-2.94M	-52.92M	-32.58M	61.53M	10.41M	10.01M	6.62M
Total Current Liabilities	n/a	1.2M	56K	343K	41.85M	576K	11.06M	521K	43K	414K	1.32M	2.94M	52.12M	31.61M	62.78M	13.58M	10.77M	7.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	15.75M	n/a	n/a	n/a	n/a	n/a	-39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	15.75M	41.91M	8.95M	41.85M	6.45M	23.3M	7.45M	2.91M	439K	3.43M	5.42M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	47.67M	16.95M	41.97M	9.01M	49.74M	6.5M	11.06M	7.45M	2.91M	439K	3.43M	5.42M	53.01M	32.95M	62.78M	13.58M	10.77M	7.36M
Total Debt	n/a	54K	56K	60K	68K	57K	157K	39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	97K	98K	99K	101K	105K	107K	110K	112K	113K	133K	134K	136K	136K	139K	142K	143K	144K	147K
Retained Earnings	110.43M	128.81M	74.06M	73.44M	55.96M	79.82M	134.06M	100.91M	63.29M	-16.54M	48.73M	55.25M	51.51M	-1.67M	244.16M	231.62M	130.29M	148.86M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	n/a
Shareholders Equity	293.94M	316M	264.89M	268.68M	258.49M	288.03M	349.49M	320.61M	285.78M	246.52M	313.38M	323.68M	320.52M	408.64M	531.41M	521.37M	423.33M	452.02M
Total Investments	340.22M	328.12M	298.12M	274.85M	308.19M	294.09M	372.81M	327.75M	288.05M	245.99M	314.7M	326.09M	368.39M	441.16M	570.16M	520.97M	401.42M	447.81M