Craftsman Automation Limited (NSE: CRAFTSMAN)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	720.8	720.8	353	375.5	355.2	616.8
Cash Growth	104.19%	104.19%	-5.99%	5.72%	-42.41%	211.06%
Accounts Receivable	-	5,781	5,366	2,979	2,407	1,945
Other Receivables	-	10.2	5.8	5.3	6.9	-
Receivables	-	5,791	5,371	2,984	2,413	1,945
Inventory	-	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	-	788.6	686.7	543.2	795.2	325.7
Total Current Assets	-	17,830	14,879	10,294	7,730	6,266
Property, Plant & Equipment	-	25,510	20,274	15,815	15,357	16,240
Long-Term Investments	-	44.7	34.3	30.8	37.1	137.7
Goodwill	-	1,900	1,900	-	-	-
Other Intangible Assets	-	43.2	31.5	42.4	67.8	106.2
Other Long-Term Assets	-	1,730	948.8	565.5	327.3	323.4
Total Assets	-	47,057	38,067	26,748	23,519	23,073
Accounts Payable	-	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	-	1,419	1,161	1,505	1,122	1,355
Current Portion of Leases	-	435.3	121.2	171	194.1	177.9
Current Income Taxes Payable	-	91.2	315.6	69	6.7	-
Current Unearned Revenue	-	-	-	-	114.8	280
Other Current Liabilities	-	1,795	1,770	1,067	936.2	336.1
Total Current Liabilities	-	15,308	12,424	9,781	7,846	7,698
Long-Term Debt	-	11,269	9,099	3,773	4,462	6,787
Long-Term Leases	-	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	-	1,315	1,411	1,168	683.8	385.5
Other Long-Term Liabilities	-	-	-	-	2.1	6.8
Total Liabilities	-	29,541	23,688	15,390	13,825	15,857
Common Stock	-	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
Comprensive Income & Other	-	6.7	-27.5	-40.3	-94.4	-160.8
Total Common Equity	16,580	16,580	13,769	11,357	9,694	7,216
Minority Interest	-	936.8	610	-	-	-
Shareholders' Equity	17,517	17,517	14,379	11,357	9,694	7,216
Total Liabilities & Equity	-	47,057	38,067	26,748	23,519	23,073
Total Debt	17,574	17,574	12,440	8,049	8,190	11,742
Net Cash (Debt)	-16,853	-16,853	-12,087	-7,674	-7,835	-11,125
Net Cash Per Share	-794.83	-797.66	-572.07	-363.20	-388.84	-552.91
Filing Date Shares Outstanding	21.43	21.13	21.13	21.13	21.13	20.12
Total Common Shares Outstanding	21.43	21.13	21.13	21.13	21.13	20.12
Working Capital	-	2,522	2,455	513.1	-116.3	-1,433
Book Value Per Share	784.72	784.72	651.68	537.54	458.83	358.61
Tangible Book Value	14,637	14,637	11,838	11,315	9,627	7,110
Tangible Book Value Per Share	692.75	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.