Craftsman Automation Limited (BOM: 543276)

Craftsman Automation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,388	634.9	273.2	294.3	312.7	597.6
Trading Asset Securities	-	85.9	79.8	81.2	42.5	19.2
Cash & Short-Term Investments	5,514	720.8	353	375.5	355.2	616.8
Cash Growth	1027.11%	104.19%	-5.99%	5.72%	-42.41%	211.06%
Accounts Receivable	6,237	5,781	5,366	2,979	2,407	1,945
Other Receivables	-	10.2	5.8	5.3	6.9	-
Receivables	6,237	5,791	5,371	2,984	2,413	1,945
Inventory	11,431	10,408	8,360	6,264	4,056	3,256
Prepaid Expenses	-	121.4	107.8	124	109.7	122.5
Restricted Cash	-	-	-	2.7	-	-
Other Current Assets	1,907	788.6	686.7	543.2	795.2	325.7
Total Current Assets	25,089	17,830	14,879	10,294	7,730	6,266
Property, Plant & Equipment	29,564	25,510	20,274	15,815	15,357	16,240
Long-Term Investments	999	44.7	34.3	30.8	37.1	137.7
Goodwill	1,900	1,900	1,900	-	-	-
Other Intangible Assets	38.3	43.2	31.5	42.4	67.8	106.2
Other Long-Term Assets	1,710	1,730	948.8	565.5	327.3	323.4
Total Assets	59,301	47,057	38,067	26,748	23,519	23,073
Accounts Payable	7,345	7,792	6,927	4,398	3,372	2,725
Accrued Expenses	-	972.9	824.3	639.6	518.5	380.9
Short-Term Debt	-	2,802	1,305	1,932	1,581	2,443
Current Portion of Long-Term Debt	6,422	1,419	1,161	1,505	1,122	1,355
Current Portion of Leases	676.4	435.3	121.2	171	194.1	177.9
Current Income Taxes Payable	109.9	91.2	315.6	69	6.7	-
Current Unearned Revenue	-	-	-	-	114.8	280
Other Current Liabilities	3,068	1,795	1,770	1,067	936.2	336.1
Total Current Liabilities	17,622	15,308	12,424	9,781	7,846	7,698
Long-Term Debt	10,921	11,269	9,099	3,773	4,462	6,787
Long-Term Leases	1,587	1,649	753.9	668.5	830.3	979.7
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	1,329	1,315	1,411	1,168	683.8	385.5
Other Long-Term Liabilities	-	-	-	-	2.1	6.8
Total Liabilities	31,458	29,541	23,688	15,390	13,825	15,857
Common Stock	119.3	105.6	105.6	105.6	105.6	100.6
Additional Paid-In Capital	-	2,812	2,812	2,812	2,831	1,380
Retained Earnings	-	13,655	10,879	8,480	6,852	5,897
Comprehensive Income & Other	27,723	6.7	-27.5	-40.3	-94.4	-160.8
Total Common Equity	27,843	16,580	13,769	11,357	9,694	7,216
Minority Interest	-	936.8	610	-	-	-
Shareholders' Equity	27,843	17,517	14,379	11,357	9,694	7,216
Total Liabilities & Equity	59,301	47,057	38,067	26,748	23,519	23,073
Total Debt	19,607	17,574	12,440	8,049	8,190	11,742
Net Cash (Debt)	-14,093	-16,853	-12,087	-7,674	-7,835	-11,125
Net Cash Per Share	-643.81	-797.66	-572.07	-363.20	-388.84	-552.91
Filing Date Shares Outstanding	22.65	21.13	21.13	21.13	21.13	20.12
Total Common Shares Outstanding	22.65	21.13	21.13	21.13	21.13	20.12
Working Capital	7,468	2,522	2,455	513.1	-116.3	-1,433
Book Value Per Share	1229.42	784.72	651.68	537.54	458.83	358.61
Tangible Book Value	25,904	14,637	11,838	11,315	9,627	7,110
Tangible Book Value Per Share	1143.84	692.75	560.27	535.54	455.62	353.34
Land	-	1,160	947.3	845.1	766.4	766.4
Buildings	-	3,859	3,146	2,240	1,934	1,829
Machinery	-	30,238	25,918	21,207	19,513	18,086
Construction In Progress	-	1,786	966.3	419.8	319.8	888.2

Source: S&P Capital IQ. Standard template. Financial Sources.