Morgan Stanley India Investment Fund, Inc.
IIF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $4 | $9 |
| Short-Term Investments | $0 | $27 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | $0 |
| Total Curr. Assets | $5 | $29 | $5 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $312 | $340 | $328 | $298 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $312 | $340 | $328 | $298 |
| Other Assets | $0 | -$27 | $0 | $0 |
| Total Assets | $317 | $342 | $333 | $307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26 | $1 | $31 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | -$31 |
| Total Curr. Liab. | $0 | $26 | $1 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $21 | $16 | $10 |
| Total NC Liab. | $19 | $21 | $16 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $48 | $17 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $117 | $110 | $129 | $74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180 | $183 | $187 | $191 |
| Total Equity | $297 | $294 | $316 | $265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $342 | $333 | $307 |
| Net Debt | -$3 | -$1 | -$4 | -$9 |