Morgan Stanley India Investment Fund, Inc. (IIF)

NYSE: IIF · Real-Time Price · USD

23.35

+0.09 (0.39%)

At close: Aug 7, 2026, 4:00 PM EDT

23.36

+0.01 (0.04%)

After-hours: Aug 7, 2026, 7:34 PM EDT

IIF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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%
Accounts Receivable	0	-	-	-	-
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.4	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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.1	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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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)	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	0.08	0.14	0.87	0.28	0.96
Filing Date Shares Outstanding	9.44	9.66	9.95	10.51	11.05
Total Common Shares Outstanding	9.44	9.66	9.95	10.51	11.05
Working Capital	-18.34	-25.07	-22.81	-39.29	-0.93
Book Value Per Share	27.91	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	27.91	30.43	26.63	24.60	31.64

SEC Filings: 10-K · 10-Q