Morgan Stanley India Investment Fund, Inc. (IIF)
NYSE: IIF · Real-Time Price · USD
21.97
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT - Market closed
IIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.98 | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 |
Cash & Short-Term Investments | 7.98 | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 |
Cash Growth | 137.38% | -41.35% | -84.62% | 193.81% | -72.00% | 75.81% |
Accounts Receivable | 0.07 | 0 | - | - | - | - |
Other Receivables | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.11 |
Receivables | 0.07 | 0.02 | 0.04 | 0.04 | 0.03 | 0.11 |
Total Current Assets | 8.06 | 0.81 | 1.38 | 8.73 | 2.98 | 10.67 |
Long-Term Investments | 246.81 | 300.15 | 340.22 | 298.12 | 305.23 | 362.26 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 254.89 | 300.97 | 341.61 | 306.86 | 308.23 | 372.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.34 | 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 | 0.34 | 19.15 | 26.44 | 31.54 | 42.27 | 11.6 |
Long-Term Deferred Tax Liabilities | 13.63 | 18.25 | 21.21 | 10.42 | 7.45 | 11.84 |
Other Long-Term Liabilities | 0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Total Liabilities | 13.98 | 37.41 | 47.67 | 41.97 | 49.74 | 23.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.09 | 0.1 | 0.1 | 0.11 | 0.11 |
Additional Paid-In Capital | 176.49 | 177.72 | 183.41 | 190.73 | 202.42 | 215.32 |
Retained Earnings | 64.33 | 85.75 | 110.43 | 74.06 | 55.96 | 134.06 |
Shareholders' Equity | 240.91 | 263.56 | 293.94 | 264.89 | 258.49 | 349.49 |
Total Liabilities & Equity | 254.89 | 300.97 | 341.61 | 306.86 | 308.23 | 372.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7.98 | 0.78 | 1.34 | 8.68 | 2.96 | 10.55 |
Net Cash Growth | 137.38% | -41.35% | -84.62% | 193.81% | -72.00% | 75.81% |
Net Cash Per Share | 0.85 | 0.08 | 0.14 | 0.87 | 0.28 | 0.96 |
Filing Date Shares Outstanding | 9.39 | 9.44 | 9.66 | 9.95 | 10.51 | 11.05 |
Total Common Shares Outstanding | 9.39 | 9.44 | 9.66 | 9.95 | 10.51 | 11.05 |
Working Capital | 7.71 | -18.34 | -25.07 | -22.81 | -39.29 | -0.93 |
Book Value Per Share | 25.67 | 27.91 | 30.43 | 26.63 | 24.60 | 31.64 |
Tangible Book Value | 240.91 | 263.56 | 293.94 | 264.89 | 258.49 | 349.49 |
Tangible Book Value Per Share | 25.67 | 27.91 | 30.43 | 26.63 | 24.60 | 31.64 |