Morgan Stanley India Investment Fund, Inc. (IIF)

IIF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.78	1.34	8.68	2.96	10.55
Cash & Short-Term Investments	0.78	1.34	8.68	2.96	10.55
Cash Growth	-41.35%	-84.62%	193.81%	-72.00%	75.81%
Other Receivables	0.02	0.04	0.04	0.03	0.11
Receivables	0.02	0.04	0.04	0.03	0.11
Total Current Assets	0.81	1.38	8.73	2.98	10.67
Long-Term Investments	300.15	340.22	298.12	305.23	362.26
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.01
Total Assets	300.97	341.61	306.86	308.23	372.94
Accrued Expenses	0.4	0.39	0.34	0.42	0.54
Other Current Liabilities	18.75	26.05	31.19	41.85	11.06
Total Current Liabilities	19.15	26.44	31.54	42.27	11.6
Long-Term Deferred Tax Liabilities	18.25	21.21	10.42	7.45	11.84
Other Long-Term Liabilities	0.01	0.02	0.02	0.03	0.02
Total Liabilities	37.41	47.67	41.97	49.74	23.45
Common Stock	0.09	0.1	0.1	0.11	0.11
Additional Paid-In Capital	177.72	183.41	190.73	202.42	215.32
Retained Earnings	85.75	110.43	74.06	55.96	134.06
Shareholders' Equity	263.56	293.94	264.89	258.49	349.49
Total Liabilities & Equity	300.97	341.61	306.86	308.23	372.94
Net Cash (Debt)	0.78	1.34	8.68	2.96	10.55
Net Cash Growth	-41.35%	-84.62%	193.81%	-72.00%	75.81%
Net Cash Per Share	-	0.14	0.87	0.28	0.96
Filing Date Shares Outstanding	-	9.66	9.95	10.51	11.05
Total Common Shares Outstanding	-	9.66	9.95	10.51	11.05
Working Capital	-18.34	-25.07	-22.81	-39.29	-0.93
Book Value Per Share	-	30.43	26.63	24.60	31.64
Tangible Book Value	263.56	293.94	264.89	258.49	349.49
Tangible Book Value Per Share	-	30.43	26.63	24.60	31.64

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

SEC Filings: 10-K · 10-Q