India Fund (IFN) Balance Sheet Annual - Discounting Cash Flows
The India Fund, Inc.
IFN (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 5.43 0.00 0.48 0.38 13.5 1.68 0.47 3.59 4.89 5.98 5.86 23.9 14.8 125 53.9 32.8 213 75.6 156 25.8 8.60 4.90 2.60 8.20
Cash and Short Term Investments 5.09 7.42 6.06 2.20 1.68 16.0 14.2 3.49 3.18 3.91 2.27 22.6 10.9 116 48.4 30.3 181 45.2 124 22.0 7.60 4.20 0.00 4.50
Cash & Equivalents 5.09 7.42 6.06 2.20 1.68 15.4 13.5 3.49 3.18 3.91 2.27 22.6 10.9 116 48.4 30.3 181 45.2 124 22.0 7.60 4.20 0.00 4.50
Short Term Investments 0.00 0.73 0.72 0.85 2.33 0.59 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 0.34 0.00 0.48 0.38 13.5 1.68 0.47 0.00 0.00 0.00 1.13 1.30 3.90 9.00 5.50 2.50 32.3 30.4 31.7 3.80 1.00 0.70 2.60 3.70
Inventory 0.00 0.73 1.21 1.23 15.9 0.00 0.00 0.00 0.00 0.00 -1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 -8.15 -7.26 -3.43 -17.6 -16.0 -14.2 0.10 1.71 2.07 3.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 581 521 702 643 636 715 912 735 808 902 834 968 897 1,757 1,622 704 3,110 2,076 1,254 682 561 354 372 509
Total Non-Current Assets 576 521 701 642 623 713 912 731 803 896 828 944 882 1,632 1,567 671 2,897 2,001 1,098 656 552 349 369 500
Property, Plant and Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 576 521 701 642 623 713 912 731 803 896 828 944 882 1,632 1,567 671 2,897 2,001 1,098 656 552 349 369 500
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 5.70 0.00 5.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.39 -5.70 0.00 -5.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 8.39 28.1 38.8 1.03 15.3 62.8 80.1 43.4 42.9 54.6 33.7 90.3 16.3 175 12.7 31.4 355 162 170 36.8 3.60 2.80 1.00 3.60
Accounts Payable 7.76 28.1 38.8 0.00 15.3 62.8 80.1 0.64 0.70 0.70 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.64 0.00 0.00 1.03 0.00 0.00 0.00 42.8 42.2 53.9 33.0 90.3 16.3 175 12.7 31.4 355 162 170 36.8 3.60 2.80 0.00 3.60
Total Liabilities 32.2 43.8 38.8 24.2 15.3 73.0 86.7 43.4 42.9 54.6 33.7 90.7 16.5 176 12.9 32.7 356 163 170 37.3 4.10 3.40 5.10 3.90
Total Non-Current Liabilities 0.00 28.1 70.7 24.2 28.5 73.0 86.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 0.00 28.1 70.7 24.2 28.5 73.0 86.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 549 477 631 618 608 642 826 690 759 848 801 877 881 1,581 1,609 671 2,754 1,913 1,084 645 557 351 366 505
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 549 477 631 618 608 642 826 690 759 848 801 877 881 1,581 1,609 671 2,754 1,913 1,084 645 557 351 366 505
Retained Earnings 195 141 335 313 279 312 -6.13 322 373 453 278 0.00 -2.60 0.20 2.50 0.00 -2.20 -2.40 0.10 1.40 -0.30 -0.30 -0.20 -0.10
Accumulated Other Earnings 0.00 0.00 0.00 0.00 268 312 477 4.37 373 453 0.00 310 218 819 676 14.3 1,914 943 573 348 244 -33.9 -52.6 80.5
Common Stock 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 354 337 296 305 329 330 355 363 13.2 -57.8 523 567 666 762 930 657 842 973 510 295 313 385 419 424
Total Liabilities & Total Equity 581 521 702 643 636 715 912 735 808 902 834 968 897 1,757 1,622 704 3,110 2,076 1,254 682 561 354 372 509
Total Liabilities & Shareholders' Equity 581 521 702 643 636 715 912 735 808 902 834 968 897 1,757 1,622 704 3,110 2,076 1,254 682 561 354 372 509
Total Investments 576 521 701 642 623 713 912 731 803 896 828 944 882 1,632 1,567 671 2,897 2,001 1,098 656 552 349 369 500
Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Net Debt -5.09 -7.42 -6.06 -2.20 -1.68 -15.4 -13.5 -3.49 -3.18 -3.91 -2.27 -22.6 -10.9 -116 -48.4 -30.3 -181 -45.2 -124 -22.0 -7.60 -4.20 1.00 -4.50
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Discounting Cash Flows

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