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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 1.33M | 4.22M | 8.68M | 2.32M | 2.96M | 7.07M | 10.55M | 9.63M |
Short-Term Investments | 27.26M | n/a | 25.91M | 348K | 42.21M | 2M | 1.96M | 1.91M |
Long-Term Investments | 340.22M | 328.12M | 272.21M | 274.85M | 308.19M | 294.09M | 372.81M | 327.75M |
Other Long-Term Assets | -340.22M | 22K | -272.21M | -274.85M | -308.19M | -294.09M | -372.81M | -327.75M |
Receivables | 44K | 586K | 44K | 484K | n/a | 407K | n/a | 164K |
Inventory | n/a | n/a | n/a | 3.16M | 42.23M | 2.42M | n/a | 278K |
Other Current Assets | -44K | 7K | 44K | 9K | 25K | 5K | 114K | 114K |
Total Current Assets | 28.6M | 4.81M | 8.73M | 2.81M | 22K | 407K | 10.67M | 164K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 340.22M | 328.14M | 298.13M | 274.85M | 308.19M | 294.09M | 372.81M | 327.75M |
Total Assets | 341.61M | 332.96M | 306.86M | 277.69M | 308.23M | 294.53M | 372.94M | 328.07M |
Account Payables | 26.05M | 818K | 31.19M | n/a | 41.85M | n/a | 11.06M | n/a |
Deferred Revenue | n/a | n/a | -31.14M | n/a | 41.79M | n/a | 10.9M | n/a |
Short-Term Debt | n/a | n/a | 56K | 60K | n/a | 57K | n/a | n/a |
Other Current Liabilities | -26.44M | n/a | -31.59M | -896K | -42.27M | -753K | -11.6M | -964K |
Total Current Liabilities | n/a | 1.2M | 56K | 343K | 41.85M | 576K | 11.06M | 521K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K |
Other Long-Term Liabilities | n/a | 15.75M | n/a | n/a | n/a | n/a | n/a | -39K |
Total Long-Term Liabilities | n/a | 15.75M | 41.91M | 8.95M | 41.85M | 6.45M | 23.3M | 7.45M |
Total Liabilities | 47.67M | 16.95M | 41.97M | 9.01M | 49.74M | 6.5M | 11.06M | 7.45M |
Total Debt | n/a | 54K | 56K | 60K | 68K | 57K | 157K | 39K |
Common Stock | 97K | 98K | 99K | 101K | 105K | 107K | 110K | 112K |
Retained Earnings | 110.43M | 128.81M | 74.06M | 73.44M | 55.96M | 79.82M | 134.06M | 100.91M |
Comprehensive Income | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 293.94M | 316M | 264.89M | 268.68M | 258.49M | 288.03M | 349.49M | 320.61M |
Total Investments | 340.22M | 328.12M | 298.12M | 274.85M | 308.19M | 294.09M | 372.81M | 327.75M |