Morgan Stanley India Investment Fund, Inc. (IIF)

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IIF
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25.54 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.335	4.219	8.682	2.317	2.955	7.067	10.552	9.626	6.002	13.723	16.293	9.332	33.884	15.462	29.572	13.779	31.395	10.345	8.24	10.586	16.06	12.731	3.53	5.476	10.809
Short Term Investments Numbers are in millions	27.263	0	25.906	0.348	42.206	2.005	1.964	1.909	1.97	2.217	2.461	2.047	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.598	4.219	34.588	2.317	2.955	7.067	12.516	11.535	7.972	15.94	18.754	11.379	33.884	15.462	29.572	13.779	31.395	10.345	8.24	10.586	16.06	12.731	3.53	5.476	10.809
Net Receivables Numbers are in millions	0.044	0.586	0.044	0.484	0	0.407	0	0.164	0.383	0.234	1.082	2.259	4.047	0.227	0.504	0.55	1.14	1.18	0.124	4.162	0.147	1.009	0.15	4.249	0.17
Inventory Numbers are in millions	0	0	0	3.158	42.231	2.415	0	0.278	0.625	0	2.095	2.987	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	-0.044	0.007	0.044	0.009	0.025	0.005	0.114	0.114	0.242	0.694	1.013	0.732	1.077	0.184	0.183	0.183	0.122	0	0.001	0	-0	0	0	0	-0
Total Current Assets Numbers are in millions	28.598	4.812	8.726	2.807	0.022	0.407	10.666	0.164	0.383	0.234	1.449	2.259	4.943	0.23	30.259	14.512	32.657	11.525	8.365	14.748	16.207	13.74	3.68	9.725	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
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
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
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
Long Term Investments Numbers are in millions	340.218	328.123	272.213	274.846	308.189	294.091	372.813	327.755	288.052	245.994	314.704	326.089	368.393	441.162	570.163	520.966	401.422	447.811	427.577	460.362	434.555	398.281	318.363	324.561	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
Other Non-Current Assets Numbers are in millions	-340.218	0.022	-272.213	-274.846	-308.189	-294.091	-372.813	-327.755	-288.052	-245.994	-314.704	-326.089	-368.393	-441.162	0.057	0.128	0.04	0.042	0.044	0.033	0.006	0.043	0.057	0.014	-376.738
Total Non-Current Assets Numbers are in millions	340.218	328.145	298.131	274.846	308.189	294.091	372.813	327.755	288.052	245.994	314.704	326.089	368.393	441.162	570.22	521.094	401.462	447.853	427.621	460.395	434.561	398.324	318.42	324.575	376.738
Total Assets Numbers are in millions	341.611	332.957	306.857	277.69	308.23	294.534	372.939	328.067	288.689	246.957	316.809	329.102	373.528	441.585	600.479	535.606	434.119	459.378	435.986	475.143	450.768	412.064	322.1	334.3	387.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.05	0.818	31.191	0	41.854	0	11.058	0	0.043	0	0.413	2.945	52.115	31.607	0	2.323	0	0	0	0.277	0	5.908	0	4.387	0
Short Term Debt Numbers are in millions	0	0	0.056	0.06	0	0.057	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
Deferred Revenue Numbers are in millions	0	0	-31.135	0	41.786	0	10.901	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	-26.05	0.383	-31.247	-0.06	-41.854	-0.057	-11.058	0	-0.043	0	-0.413	-2.945	-52.115	-31.607	62.777	11.259	10.771	7.356	1.33	0.779	0.753	0.554	0.522	0.559	0.618
Total Current Liabilities Numbers are in millions	0	1.201	0.056	0.343	41.854	0.576	11.058	0.521	0.043	0.414	1.316	2.945	52.115	31.607	62.777	13.582	10.771	7.356	1.33	1.056	0.753	6.462	0.522	4.946	0.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	0	15.754	0	0	0	0	0	-0.039	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	0	15.754	41.912	8.947	41.854	6.448	23.295	7.453	2.91	0.439	3.426	5.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.669	16.955	41.968	9.007	49.742	6.505	11.058	7.453	2.91	0.439	3.426	5.422	53.005	32.947	62.777	13.582	10.771	7.356	1.33	1.056	0.753	6.462	0.522	4.946	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
Common Stock Numbers are in millions	0.097	0.098	0.099	0.101	0.105	0.107	0.11	0.112	0.113	0.133	0.134	0.136	0.136	0.139	0.142	0.143	0.144	0.147	0.15	0.152	0.154	0.155	0.16	0.182	0.186
Retained Earnings Numbers are in millions	110.434	128.805	74.059	73.443	55.962	79.816	134.061	100.905	63.287	-16.54	48.725	55.246	51.514	-1.666	244.161	231.618	130.294	148.856	126.381	156.813	126.978	79.352	-14.39	-50.558	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
Other Total Stockholders Equity Numbers are in millions	183.411	187.099	190.731	195.139	202.421	208.106	215.316	219.597	222.379	262.925	264.524	268.298	268.873	410.165	287.106	289.606	292.893	303.014	308.11	316.86	322.853	326.081	335.369	379.424	385.921
Total Shareholders Equity Numbers are in millions	293.942	316.002	264.889	268.683	258.488	288.029	349.487	320.614	285.779	246.518	313.383	323.68	320.523	408.638	531.409	521.367	423.331	452.017	434.641	473.825	449.985	405.588	321.139	329.048	387.069
Total Equity Numbers are in millions	293.942	316.002	264.889	268.683	258.488	288.029	349.487	320.614	285.779	246.518	313.383	323.68	320.523	408.638	531.409	521.367	423.331	452.017	434.641	473.825	449.985	405.588	321.139	329.048	387.069
Total Liabilities & Shareholders Equity Numbers are in millions	341.611	332.957	306.857	277.69	308.23	294.534	372.939	328.067	288.689	246.957	316.809	329.102	373.528	441.585	594.186	534.949	434.102	459.373	435.971	474.881	450.738	412.05	321.661	333.994	0

Morgan Stanley India Investment Fund, Inc.

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