印度工業信貸投資銀行 IBN
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資產負債表
單位：百萬元
年度 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 |
| 流動資產(百萬) | 2,649,807 | 1,793,773 | 1,675,683 | 3,084,815 | 1,725,123 | 1,643,846 | 2,610,636 | ||
| 現金及約當現金(百萬) | 2,649,807 | 1,793,773 | 1,675,683 | 1,968,211 | 2,383,044 | 1,725,123 | 1,643,846 | 1,345,094 | 1,901,295 |
| 短期投資合計(百萬) | |||||||||
| 應收帳款淨額(百萬) | 701,771 | 709,340 | |||||||
| 存貨(百萬) | |||||||||
| 其他流動資產(百萬) | |||||||||
| 非流動資產(百萬) | 8,986,902 | 9,286,864 | 9,248,194 | 7,494,087 | 8,670,204 | 8,919,249 | 6,780,345 | ||
| 長期投資合計(百萬) | 8,707,198 | 9,011,842 | 8,997,978 | 9,058,843 | 7,251,369 | 8,494,174 | 8,747,604 | 8,577,938 | 6,623,201 |
| 不動產、廠房及設備(百萬) | 174,203 | 170,153 | 165,621 | 161,668 | 158,124 | 146,928 | 142,542 | 136,632 | 132,402 |
| 商譽(百萬) | 105,500 | 104,868 | 84,594 | 84,594 | 84,594 | 29,101 | 29,101 | 29,101 | 24,741 |
| 無形資產(百萬) | |||||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | |||||||||
| 資產總計(百萬) | 29,144,979 | 27,534,710 | 26,864,853 | 26,686,359 | 26,422,414 | 25,314,875 | 25,165,115 | 24,073,948 | 23,640,630 |
| 流動負債(百萬) | 268,375 | 211,946 | |||||||
| 應付帳款(百萬) | 42,154 | 38,985 | |||||||
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 226,221 | 172,960 | |||||||
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 2,202,642 | 2,154,355 | 2,152,396 | 1,810,276 | 2,170,072 | 2,197,605 | 1,837,026 | ||
| 長期負債(百萬) | 2,202,642 | 2,154,355 | 2,152,396 | 2,151,489 | 1,810,276 | 2,170,072 | 2,197,605 | 2,060,332 | 1,837,026 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | |||||||||
| 其他非流動負債(百萬) | |||||||||
| 負債總計(百萬) | 25,349,266 | 23,877,945 | 23,346,941 | 23,232,068 | 23,134,987 | 22,231,581 | 22,208,385 | 21,202,880 | 20,940,307 |
| 普通股股本(百萬) | 14,322 | 14,303 | 14,289 | 14,273 | 14,245 | 14,121 | 14,094 | 14,074 | 14,046 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | 1,183,850 | 898,257 | |||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 3,795,713 | 3,656,764 | 3,517,912 | 3,454,290 | 3,287,426 | 3,083,293 | 2,956,730 | 2,871,068 | 2,700,322 |
| 負債及權益總計(百萬) | 29,144,979 | 27,534,710 | 26,864,853 | 26,422,414 | 25,314,875 | 25,165,115 | 23,640,630 | ||
| 企業價值(百萬) | -354,444 | 467,127 | 584,690 | 303,298 | -235,368 | 550,324 | 658,795 | 816,584 | 200,373 |
| 還原流通在外股數 | 3584386032 | 3572464863 | 3572464863 | 3572464863 | 3572464863 | 3529007699 | 3529007699 | 3529007699 | 3529007699 |
| 每股淨值 | 1,058.96 | 1,023.60 | 984.73 | 966.92 | 920.21 | 873.70 | 837.84 | 813.56 | 765.18 |