Craftsman Automation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,448	974.2	634.9	273.2	294.3
Short-Term Investments	-	26.4	116.3	6.6	-	-
Trading Asset Securities	-	107	113.8	85.9	79.8	81.2
Cash & Short-Term Investments	1,582	1,582	1,204	727.4	353	375.5
Cash Growth	44.42%	31.34%	65.56%	106.06%	-5.99%	5.71%
Accounts Receivable	-	11,135	9,240	5,781	5,366	2,979
Other Receivables	-	23.6	15.7	10.2	5.8	5.3
Receivables	-	11,159	9,256	5,791	5,371	2,984
Inventory	-	17,454	13,321	10,408	8,360	6,264
Prepaid Expenses	-	312.7	226.5	121.4	107.8	124
Restricted Cash	-	0.2	0.2	-	-	2.7
Other Current Assets	-	5,710	4,976	782	686.7	543.2
Total Current Assets	-	36,218	28,983	17,830	14,879	10,294
Property, Plant & Equipment	-	48,335	37,940	25,510	20,274	15,815
Long-Term Investments	-	135.4	106.1	44.7	34.3	30.8
Goodwill	-	1,901	1,901	1,900	1,900	-
Other Intangible Assets	-	350.8	315.6	43.2	31.5	42.4
Other Long-Term Assets	-	2,844	1,920	1,730	948.8	565.5
Total Assets	-	89,783	71,164	47,057	38,067	26,748

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	13,876	12,748	7,792	6,927	4,398
Accrued Expenses	-	1,759	2,810	972.9	824.3	639.6
Short-Term Debt	-	6,176	2,168	2,802	1,305	1,932
Current Portion of Long-Term Debt	-	3,121	1,856	1,419	1,161	1,505
Current Portion of Leases	-	750.7	1,009	435.3	121.2	171
Current Income Taxes Payable	-	486.2	116.2	91.2	315.6	69
Current Unearned Revenue	-	101.8	42.7	-	-	-
Other Current Liabilities	-	4,379	3,128	1,795	1,770	1,067
Total Current Liabilities	-	30,649	23,877	15,308	12,424	9,781
Long-Term Debt	-	24,110	16,533	11,269	9,099	3,773
Long-Term Leases	-	2,078	2,031	1,649	753.9	668.5
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	-	223.3	60.6	1,315	1,411	1,168
Other Long-Term Liabilities	-	82.4	95.4	-	-	-
Total Liabilities	-	57,142	42,597	29,541	23,688	15,390

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	119.3	119.3	105.6	105.6	105.6
Additional Paid-In Capital	-	14,601	14,601	2,812	2,812	2,812
Retained Earnings	-	17,497	13,785	13,655	10,879	8,480
Comprehensive Income & Other	-	423.8	62.7	6.7	-27.5	-40.3
Total Common Equity	32,641	32,641	28,567	16,580	13,769	11,357
Minority Interest	-	-	-	936.8	610	-
Shareholders' Equity	32,641	32,641	28,567	17,517	14,379	11,357
Total Liabilities & Equity	-	89,783	71,164	47,057	38,067	26,748

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	36,235	36,235	23,596	17,574	12,440	8,049
Net Cash (Debt)	-34,653	-34,653	-22,392	-16,847	-12,087	-7,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1447.57	-1452.62	-963.07	-797.35	-572.07	-363.20
Filing Date Shares Outstanding	24.18	23.86	23.86	21.13	21.13	21.13
Total Common Shares Outstanding	24.18	23.86	23.86	21.13	21.13	21.13
Working Capital	-	5,569	5,105	2,522	2,455	513.1
Book Value Per Share	1368.26	1368.26	1197.51	784.72	651.68	537.54
Tangible Book Value	30,389	30,389	26,351	14,637	11,838	11,315
Tangible Book Value Per Share	1273.88	1273.88	1104.61	692.75	560.27	535.54
Land	-	3,506	2,389	1,160	947.3	845.1
Buildings	-	11,070	7,004	3,859	3,146	2,240
Machinery	-	45,966	38,251	30,238	25,918	21,207
Construction In Progress	-	3,823	3,453	1,786	966.3	419.8