The India Fund, Inc. (IFN)

The India Fund Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.83	0.96	5.09	7.42	6.06	2.2
Cash & Short-Term Investments	4.83	0.96	5.09	7.42	6.06	2.2
Cash Growth	-22.56%	-81.20%	-31.41%	22.50%	175.27%	31.22%
Receivables	2.34	0.33	0.34	0	0.48	0.38
Prepaid Expenses	0.11	0.14	-	0.15	0.16	-
Total Current Assets	7.29	1.43	5.43	7.58	6.7	2.58
Long-Term Investments	719.11	777.57	575.77	513.54	695.4	640.04
Total Assets	726.4	779	581.2	521.11	702.1	642.63
Accounts Payable	0.48	-	1.12	2.58	0.07	-
Accrued Expenses	1.04	0.97	0.9	0.81	1.14	1.03
Other Current Liabilities	-	19.21	6.64	25.52	38.74	-
Total Current Liabilities	1.52	20.18	8.66	28.91	39.95	1.03
Long-Term Deferred Tax Liabilities	27.27	38.32	23.55	14.9	30.73	23.16
Total Liabilities	28.79	58.5	32.2	43.81	70.68	24.2
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	501.32	485.84	353.51	336.62	296.27	305.09
Retained Earnings	196.25	234.62	195.46	140.66	335.13	313.31
Shareholders' Equity	697.61	720.49	549	477.3	631.42	618.43
Total Liabilities & Equity	726.4	779	581.2	521.11	702.1	642.63
Net Cash (Debt)	4.83	0.96	5.09	7.42	6.06	2.2
Net Cash Growth	-22.56%	-81.20%	-31.41%	22.50%	175.27%	31.22%
Net Cash Per Share	0.12	0.02	0.17	0.25	0.23	0.08
Filing Date Shares Outstanding	40.34	39.36	30.72	29.31	26.9	26.9
Total Common Shares Outstanding	40.34	39.36	30.72	29.31	26.9	26.9
Working Capital	5.77	-18.75	-3.22	-21.33	-33.25	1.55
Book Value Per Share	17.29	18.31	17.87	16.29	23.47	22.99
Tangible Book Value	697.61	720.49	549	477.3	631.42	618.43
Tangible Book Value Per Share	17.29	18.31	17.87	16.29	23.47	22.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q