資產負債表 (Quarterly)
印度煤炭有限公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 09-30 |
2022 03-31 |
2022 09-30 |
2023 03-31 |
2023 09-30 |
2024 03-31 |
2024 09-30 |
2025 03-31 |
2025 09-30 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 200,937 | 70,635 | 387,150 | 56,274 | 370,779 | 60,087 | 321,490 | 111,607 | 325,970 | 525,744 |
| 改變 (%) | -64.85 | 448.10 | -85.46 | 558.88 | -83.79 | 435.04 | -65.28 | 192.07 | 61.29 | |
| 流動資產 | 856,849 | 928,460 | 1,027,732 | 1,080,837 | 1,097,288 | 1,038,834 | 1,081,534 | 961,934 | 1,116,157 | 1,255,276 |
| 改變 (%) | 8.36 | 10.69 | 5.17 | 1.52 | -5.33 | 4.11 | -11.06 | 16.03 | 12.46 | |
| 資產 | 1,655,512 | 1,802,377 | 1,951,490 | 2,224,307 | 2,181,355 | 2,376,723 | 2,493,585 | 2,601,984 | 2,656,175 | 2,856,603 |
| 改變 (%) | 8.87 | 8.27 | 13.98 | -1.93 | 8.96 | 4.92 | 4.35 | 2.08 | 7.55 | |
| 負債 | 1,247,296 | 1,364,208 | 1,380,102 | 1,608,170 | 1,476,307 | 1,540,904 | 1,523,027 | 1,602,477 | 1,593,700 | 1,646,557 |
| 改變 (%) | 9.37 | 1.17 | 16.53 | -8.20 | 4.38 | -1.16 | 5.22 | -0.55 | 3.32 | |
| 公平 | 408,216 | 438,168 | 571,388 | 616,136 | 705,049 | 835,819 | 970,559 | 999,507 | 1,062,475 | 1,210,046 |
| 改變 (%) | 7.34 | 30.40 | 7.83 | 14.43 | 18.55 | 16.12 | 2.98 | 6.30 | 13.89 | |
| 負債和股本 | 1,655,512 | 1,802,377 | 1,951,490 | 2,224,307 | 2,181,355 | 2,376,723 | 2,493,585 | 2,601,984 | 2,656,175 | 2,856,603 |
| 改變 (%) | 8.87 | 8.27 | 13.98 | -1.93 | 8.96 | 4.92 | 4.35 | 2.08 | 7.55 | |
Source: Capital IQ