Craftsman Automation Limited (NSE:CRAFTSMAN)

Craftsman Automation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,232	634.9	273.2	294.3	312.7
Trading Asset Securities	-	85.9	79.8	81.2	42.5
Cash & Short-Term Investments	1,232	720.8	353	375.5	355.2
Cash Growth	70.96%	104.19%	-5.99%	5.71%	-42.41%
Accounts Receivable	9,206	5,781	5,366	2,979	2,407
Other Receivables	-	10.2	5.8	5.3	6.9
Receivables	9,206	5,791	5,371	2,984	2,413
Inventory	13,321	10,408	8,360	6,264	4,056
Prepaid Expenses	-	121.4	107.8	124	109.7
Restricted Cash	-	-	-	2.7	-
Other Current Assets	5,224	788.6	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	108.8	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	1,917	1,730	948.8	565.5	327.3
Total Assets	71,164	47,057	38,067	26,748	23,519
Accounts Payable	13,343	7,792	6,927	4,398	3,372
Accrued Expenses	-	972.9	824.3	639.6	518.5
Short-Term Debt	-	2,802	1,305	1,932	1,581
Current Portion of Long-Term Debt	4,024	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	-	-	-	-	114.8
Other Current Liabilities	5,385	1,795	1,770	1,067	936.2
Total Current Liabilities	23,877	15,308	12,424	9,781	7,846
Long-Term Debt	16,519	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
Long-Term Deferred Tax Liabilities	60.6	1,315	1,411	1,168	683.8
Other Long-Term Liabilities	109.9	-	-	-	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	-	2,812	2,812	2,812	2,831
Retained Earnings	-	13,655	10,879	8,480	6,852
Comprehensive Income & Other	28,448	6.7	-27.5	-40.3	-94.4
Total Common Equity	28,567	16,580	13,769	11,357	9,694
Minority Interest	-	936.8	610	-	-
Shareholders' Equity	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	23,582	17,574	12,440	8,049	8,190
Net Cash (Debt)	-22,350	-16,853	-12,087	-7,674	-7,835
Net Cash Per Share	-961.20	-797.66	-572.07	-363.20	-388.84
Filing Date Shares Outstanding	23.85	21.13	21.13	21.13	21.13
Total Common Shares Outstanding	23.85	21.13	21.13	21.13	21.13
Working Capital	5,105	2,522	2,455	513.1	-116.3
Book Value Per Share	1197.73	784.72	651.68	537.54	458.83
Tangible Book Value	26,351	14,637	11,838	11,315	9,627
Tangible Book Value Per Share	1104.81	692.75	560.27	535.54	455.62
Land	-	1,160	947.3	845.1	766.4
Buildings	-	3,859	3,146	2,240	1,934
Machinery	-	30,238	25,918	21,207	19,513
Construction In Progress	-	1,786	966.3	419.8	319.8

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.