Morgan Stanley India Investment Fund, Inc. (IIF)

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IIF
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29.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.219	8.682	8.682	2.317	2.317	2.955	2.955	7.067	7.067	10.552	10.552	9.626	9.626	6.002	6.002	13.723	13.723	16.293	16.293	9.332	9.332	33.884	33.884	15.462	15.462	29.572	29.572	13.779	13.779	31.395	31.395	10.345	10.345	8.24	8.24	10.586	10.586	16.06	16.06	12.731	12.731	3.53	3.53	5.476	5.476	10.809	10.809
Short Term Investments Numbers are in millions	2.004	25.906	0	0.348	0	42.206	0	2.005	0	1.964	0	1.909	0	1.97	0	2.217	0	2.461	0	2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.223	34.588	8.682	2.317	2.317	2.955	2.955	7.067	7.067	12.516	10.552	11.535	9.626	7.972	6.002	15.94	13.723	18.754	16.293	11.379	9.332	33.884	33.884	15.462	15.462	29.572	29.572	13.779	13.779	31.395	31.395	10.345	10.345	8.24	8.24	10.586	10.586	16.06	16.06	12.731	12.731	3.53	3.53	5.476	5.476	10.809	10.809
Net Receivables Numbers are in millions	0.593	0.044	0	0.49	0.484	0.022	0	0.407	0.405	0.114	0	0.164	0.164	0.383	0.383	0.234	0.234	1.449	1.082	2.259	2.255	4.943	4.047	0.23	0.227	0.504	0.504	0.55	0.55	1.14	1.14	1.18	1.18	0.124	0.124	4.162	4.162	0.147	0.147	1.009	1.009	0.15	0.15	4.249	4.249	0.17	0.17
Inventory Numbers are in millions	0	0	0	3.158	0	42.231	0	2.415	0	0	0	0.278	0	0.625	0	0	0	2.095	0	2.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Other Current Assets Numbers are in millions	-6.816	-34.632	0.044	-3.158	0.009	-45.186	0.025	-9.482	0.005	-12.63	0.114	-11.813	0.114	-8.597	0.242	-16.868	0.694	-20.849	1.013	-14.366	0.732	1.077	1.077	0.184	0.184	0.183	0.183	0.183	0.183	0.122	0.122	-0	-0	0.001	0.001	-0	-0	0	0	0	0	0	0	0	0	-0	-0
Total Current Assets Numbers are in millions	0	8.726	8.726	2.807	2.81	0.022	2.98	0.407	7.477	10.666	10.666	0.164	9.904	0.383	6.627	0.234	14.651	1.449	18.388	2.259	12.319	4.943	39.008	0.23	15.873	30.259	30.259	14.512	14.512	32.657	32.657	11.525	11.525	8.365	8.365	14.748	14.748	16.207	16.207	13.74	13.74	3.68	3.68	9.725	9.725	10.979	10.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	272.213	298.119	274.846	274.846	308.189	305.234	294.091	287.024	372.813	362.261	327.755	318.129	288.052	282.05	245.994	232.271	314.704	298.411	326.089	316.757	368.393	334.509	441.162	425.7	570.163	570.163	520.966	520.966	401.422	401.422	447.811	447.811	427.577	427.577	460.362	460.362	434.555	434.555	398.281	398.281	318.363	318.363	324.561	324.561	376.738	376.738
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.022	-272.213	0.012	-274.846	0.034	-308.189	0.016	-294.091	0.033	-372.813	0.012	-327.755	0.034	-288.052	0.012	-245.994	0.035	-314.704	0.01	-326.089	0.026	-368.393	0.011	-441.162	0.012	0.057	0.057	0.128	0.128	0.04	0.04	0.042	0.042	0.044	0.044	0.033	0.033	0.006	0.006	0.043	0.043	0.057	0.057	0.014	0.014	-376.738	-376.738
Total Non-Current Assets Numbers are in millions	0	298.131	298.131	274.846	274.88	308.189	305.25	294.091	287.057	372.813	362.273	327.755	318.163	288.052	282.062	245.994	232.306	314.704	298.421	326.089	316.783	368.393	334.52	441.162	425.712	570.22	570.22	521.094	521.094	401.462	401.462	447.853	447.853	427.621	427.621	460.395	460.395	434.561	434.561	398.324	398.324	318.42	318.42	324.575	324.575	376.738	376.738
Total Assets Numbers are in millions	332.957	306.857	306.857	277.69	277.69	308.23	308.23	294.534	294.534	372.939	372.939	328.067	328.067	288.689	288.689	246.957	246.957	316.809	316.809	329.102	329.102	373.528	373.528	441.585	441.585	600.479	600.479	535.606	535.606	434.119	434.119	459.378	459.378	435.986	435.986	475.143	475.143	450.768	450.768	412.064	412.064	322.1	322.1	334.3	334.3	387.717	387.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	31.191	0	0	0	41.854	0	0	0	11.058	0	0	0	0.043	0	0	0	1.316	0.942	2.945	2.945	52.115	0	31.607	0	0	0	2.323	2.323	0	0	0	0	0	0	0.277	0.277	0	0	5.908	5.908	0	0	4.387	4.387	0	0
Short Term Debt Numbers are in millions	0.054	0.056	0	0.06	0	0.068	0	0.057	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-31.135	0	0	0	41.786	0	0	0	10.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.054	-0.056	31.535	0.283	0.343	-41.854	42.27	0.519	0.576	-11.058	11.598	0.521	0.521	-0.043	0.455	0.414	0.414	-1.316	0.903	-2.945	0.565	-52.115	52.925	-31.607	32.577	62.777	62.777	11.259	11.259	10.771	10.771	7.356	7.356	1.33	1.33	0.779	0.779	0.753	0.753	0.554	0.554	0.522	0.522	0.559	0.559	0.618	0.618
Total Current Liabilities Numbers are in millions	0.054	0.056	31.535	0.343	0.343	41.854	42.27	0.576	0.576	11.058	11.598	0.521	0.521	0.043	0.455	0.414	0.414	1.316	1.845	2.945	3.51	52.115	52.925	31.607	32.577	62.777	62.777	13.582	13.582	10.771	10.771	7.356	7.356	1.33	1.33	1.056	1.056	0.753	0.753	6.462	6.462	0.522	0.522	4.946	4.946	0.618	0.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.901	41.912	0	8.947	0	41.854	0	6.448	0	23.295	0	-0.039	0	2.91	0	0.439	0	3.426	0	5.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.901	41.912	0	8.947	0	41.854	0	6.448	0	23.295	0	7.453	0	2.91	0	0.439	0	3.426	0	5.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16.955	41.968	31.535	9.007	0.343	49.742	42.27	6.505	0.576	11.058	11.598	7.453	0.521	2.91	0.455	0.439	0.414	3.426	1.845	5.422	3.51	53.005	52.925	32.947	32.577	62.777	62.777	13.582	13.582	10.771	10.771	7.356	7.356	1.33	1.33	1.056	1.056	0.753	0.753	6.462	6.462	0.522	0.522	4.946	4.946	0.618	0.618
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.098	0.099	0.099	0.101	0.101	0.105	0.105	0.107	0.107	0.11	0.11	0.112	0.112	0.113	0.113	0.133	0.133	0.134	0.134	0.136	0.136	0.136	0.136	0.139	0.139	0.142	0.142	0.143	0.143	0.144	0.144	0.147	0.147	0.15	0.15	0.152	0.152	0.154	0.154	0.155	0.155	0.16	0.16	0.182	0.182	0.186	0.186
Retained Earnings Numbers are in millions	128.805	74.059	74.059	73.443	73.443	55.962	55.962	79.816	79.816	134.061	134.061	100.905	100.905	63.287	63.287	-16.54	-16.54	48.725	48.725	55.246	55.246	51.514	51.514	-1.666	131.359	244.161	244.161	231.618	231.618	130.294	130.294	148.856	148.856	126.381	126.381	156.813	156.813	126.978	126.978	79.352	79.352	-14.39	-14.39	-50.558	-50.558	0.962	0.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	187.099	190.731	190.731	195.139	195.139	202.421	202.421	208.106	208.106	215.316	215.316	219.597	219.597	222.379	222.379	262.925	262.925	264.524	264.524	268.298	268.298	268.873	268.873	410.165	277.14	287.106	287.106	289.606	289.606	292.893	292.893	303.014	303.014	308.11	308.11	316.86	316.86	322.853	322.853	326.081	326.081	335.369	335.369	379.424	379.424	385.921	385.921
Total Shareholders Equity Numbers are in millions	316.002	264.889	264.889	268.683	268.683	258.488	258.488	288.029	288.029	349.487	349.487	320.614	320.614	285.779	285.779	246.518	246.518	313.383	313.383	323.68	323.68	320.523	320.523	408.638	408.638	531.409	531.409	521.367	521.367	423.331	423.331	452.017	452.017	434.641	434.641	473.825	473.825	449.985	449.985	405.588	405.588	321.139	321.139	329.048	329.048	387.069	387.069
Total Equity Numbers are in millions	316.002	264.889	264.889	268.683	268.683	258.488	258.488	288.029	288.029	349.487	349.487	320.614	320.614	285.779	285.779	246.518	246.518	313.383	313.383	323.68	323.68	320.523	320.523	408.638	408.638	531.409	531.409	521.367	521.367	423.331	423.331	452.017	452.017	434.641	434.641	473.825	473.825	449.985	449.985	405.588	405.588	321.139	321.139	329.048	329.048	387.069	387.069
Total Liabilities & Shareholders Equity Numbers are in millions	332.957	306.857	296.424	277.69	269.026	308.23	308.23	294.534	288.605	372.939	361.085	328.067	321.135	288.689	286.234	246.957	246.932	316.809	315.228	329.102	327.19	373.528	373.448	441.585	441.215	594.186	594.186	534.949	534.949	434.102	434.102	459.373	459.373	435.971	435.971	474.881	474.881	450.738	450.738	412.05	412.05	321.661	321.661	333.994	333.994	0	0

Morgan Stanley India Investment Fund, Inc.

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