Craftsman Automation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	974.2	634.9	273.2	294.3	312.7
Short-Term Investments	-	7.2	6.6	-	-	-
Trading Asset Securities	-	113.8	85.9	79.8	81.2	42.5
Cash & Short-Term Investments	1,770	1,095	727.4	353	375.5	355.2
Cash Growth	-67.90%	50.56%	106.06%	-5.99%	5.71%	-42.41%
Accounts Receivable	-	9,240	5,781	5,366	2,979	2,407
Other Receivables	-	124.8	10.2	5.8	5.3	6.9
Receivables	-	9,365	5,791	5,371	2,984	2,413
Inventory	-	13,321	10,408	8,360	6,264	4,056
Prepaid Expenses	-	226.5	121.4	107.8	124	109.7
Restricted Cash	-	0.2	-	-	2.7	-
Other Current Assets	-	4,976	782	686.7	543.2	795.2
Total Current Assets	-	28,983	17,830	14,879	10,294	7,730
Property, Plant & Equipment	-	37,940	25,510	20,274	15,815	15,357
Long-Term Investments	-	106.1	44.7	34.3	30.8	37.1
Goodwill	-	1,901	1,900	1,900	-	-
Other Intangible Assets	-	315.6	43.2	31.5	42.4	67.8
Other Long-Term Assets	-	1,920	1,730	948.8	565.5	327.3
Total Assets	-	71,164	47,057	38,067	26,748	23,519
Accounts Payable	-	12,748	7,792	6,927	4,398	3,372
Accrued Expenses	-	2,810	972.9	824.3	639.6	518.5
Short-Term Debt	-	2,168	2,802	1,305	1,932	1,581
Current Portion of Long-Term Debt	-	1,856	1,419	1,161	1,505	1,122
Current Portion of Leases	-	1,009	435.3	121.2	171	194.1
Current Income Taxes Payable	-	116.2	91.2	315.6	69	6.7
Current Unearned Revenue	-	42.7	-	-	-	114.8
Other Current Liabilities	-	3,128	1,795	1,770	1,067	936.2
Total Current Liabilities	-	23,877	15,308	12,424	9,781	7,846
Long-Term Debt	-	16,533	11,269	9,099	3,773	4,462
Long-Term Leases	-	2,031	1,649	753.9	668.5	830.3
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	-	60.6	1,315	1,411	1,168	683.8
Other Long-Term Liabilities	-	95.4	-	-	-	2.1
Total Liabilities	-	42,597	29,541	23,688	15,390	13,825
Common Stock	-	119.3	105.6	105.6	105.6	105.6
Additional Paid-In Capital	-	14,601	2,812	2,812	2,812	2,831
Retained Earnings	-	13,785	13,655	10,879	8,480	6,852
Comprehensive Income & Other	-	62.7	6.7	-27.5	-40.3	-94.4
Total Common Equity	30,299	28,567	16,580	13,769	11,357	9,694
Minority Interest	-	-	936.8	610	-	-
Shareholders' Equity	30,299	28,567	17,517	14,379	11,357	9,694
Total Liabilities & Equity	-	71,164	47,057	38,067	26,748	23,519
Total Debt	33,108	23,596	17,574	12,440	8,049	8,190
Net Cash (Debt)	-31,338	-22,501	-16,847	-12,087	-7,674	-7,835
Net Cash Per Share	-1313.85	-967.77	-797.35	-572.07	-363.20	-388.84
Filing Date Shares Outstanding	23.86	23.86	21.13	21.13	21.13	21.13
Total Common Shares Outstanding	23.86	23.86	21.13	21.13	21.13	21.13
Working Capital	-	5,105	2,522	2,455	513.1	-116.3
Book Value Per Share	1270.17	1197.51	784.72	651.68	537.54	458.83
Tangible Book Value	28,020	26,351	14,637	11,838	11,315	9,627
Tangible Book Value Per Share	1174.64	1104.61	692.75	560.27	535.54	455.62
Land	-	2,389	1,160	947.3	845.1	766.4
Buildings	-	7,004	3,859	3,146	2,240	1,934
Machinery	-	38,251	30,238	25,918	21,207	19,513
Construction In Progress	-	3,453	1,786	966.3	419.8	319.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.