Morgan Stanley India Investment Fund, Inc.
IIF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,363 | $1,335 | $4,219 | $8,682 |
| Short-Term Investments | $0 | $27,263 | $0 | $0 |
| Receivables | $1,384 | $44 | $586 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$44 | $7 | $0 |
| Total Curr. Assets | $4,747 | $28,598 | $4,812 | $8,726 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $311,764 | $340,218 | $328,123 | $298,119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $0 | $22 | $12 |
| Total NC Assets | $311,790 | $340,218 | $328,145 | $298,131 |
| Other Assets | $0 | -$27,205 | $0 | $0 |
| Total Assets | $316,537 | $341,611 | $332,957 | $306,857 |
| Liabilities | – | – | – | – |
| Payables | $315 | $26,050 | $818 | $31,191 |
| Short-Term Debt | $85 | $85 | $54 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$85 | -$85 | $329 | -$31,191 |
| Total Curr. Liab. | $315 | $26,050 | $1,201 | $56 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,761 | $21,225 | $15,754 | $10,433 |
| Total NC Liab. | $18,761 | $21,225 | $15,754 | $10,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,076 | $47,669 | $16,955 | $41,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $97 | $98 | $99 |
| Retained Earnings | $116,983 | $110,434 | $128,805 | $74,059 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180,383 | $183,411 | $187,099 | $190,731 |
| Total Equity | $297,461 | $293,942 | $316,002 | $264,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,537 | $341,611 | $332,957 | $306,857 |
| Net Debt | -$3,278 | -$1,250 | -$4,165 | -$8,626 |