Morgan Stanley India Investment Fund, Inc.
IIF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335 | $8,682 | $2,955 | $10,552 |
| Short-Term Investments | $27,263 | $0 | $0 | $0 |
| Receivables | $44 | $44 | $25 | $114 |
| Inventory | $0 | $0 | $42,231 | $12,516 |
| Other Curr. Assets | -$44 | $0 | -$42,234 | -$12,516 |
| Total Curr. Assets | $28,598 | $8,726 | $2,977 | $10,666 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $340,218 | $298,119 | $305,234 | $372,813 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12 | $19 | -$10,426 |
| Total NC Assets | $340,218 | $298,131 | $305,253 | $362,387 |
| Other Assets | -$27,205 | $306,857 | $19 | -$10,426 |
| Total Assets | $341,611 | $306,857 | $308,230 | $372,939 |
| Liabilities | – | – | – | – |
| Payables | $26,050 | $31,191 | $41,854 | $11,058 |
| Short-Term Debt | $85 | $56 | $68 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $41,786 | $0 |
| Other Curr. Liab. | -$85 | -$31,191 | -$41,854 | -$157 |
| Total Curr. Liab. | $26,050 | $56 | $41,854 | $11,058 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,225 | $10,433 | $7,472 | $11,854 |
| Total NC Liab. | $21,225 | $10,433 | $7,472 | $11,854 |
| Other Liabilities | $47,669 | $0 | -$33,966 | -$23,295 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,669 | $41,968 | $49,742 | $23,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $99 | $105 | $110 |
| Retained Earnings | $110,434 | $74,059 | $55,962 | $134,061 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $183,411 | $190,731 | $202,421 | $215,316 |
| Total Equity | $293,942 | $264,889 | $258,488 | $349,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341,611 | $306,857 | $308,230 | $372,939 |
| Net Debt | -$1,250 | -$8,626 | -$2,887 | -$10,395 |