Craftsman Automation Limited (NSE: CRAFTSMAN)
6,251.00
-111.45 (-1.75%)
Sep 6, 2024, 3:30 PM IST
Craftsman Automation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 634.9 | 273.2 | 294.3 | 312.7 | 597.6 | Upgrade
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Trading Asset Securities | - | 85.9 | 79.8 | 81.2 | 42.5 | 19.2 | Upgrade
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Cash & Short-Term Investments | 720.8 | 720.8 | 353 | 375.5 | 355.2 | 616.8 | Upgrade
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Cash Growth | 104.19% | 104.19% | -5.99% | 5.72% | -42.41% | 211.06% | Upgrade
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Accounts Receivable | - | 5,781 | 5,366 | 2,979 | 2,407 | 1,945 | Upgrade
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Other Receivables | - | 10.2 | 5.8 | 5.3 | 6.9 | - | Upgrade
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Receivables | - | 5,791 | 5,371 | 2,984 | 2,413 | 1,945 | Upgrade
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Inventory | - | 10,408 | 8,360 | 6,264 | 4,056 | 3,256 | Upgrade
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Prepaid Expenses | - | 121.4 | 107.8 | 124 | 109.7 | 122.5 | Upgrade
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Restricted Cash | - | - | - | 2.7 | - | - | Upgrade
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Other Current Assets | - | 788.6 | 686.7 | 543.2 | 795.2 | 325.7 | Upgrade
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Total Current Assets | - | 17,830 | 14,879 | 10,294 | 7,730 | 6,266 | Upgrade
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Property, Plant & Equipment | - | 25,510 | 20,274 | 15,815 | 15,357 | 16,240 | Upgrade
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Long-Term Investments | - | 44.7 | 34.3 | 30.8 | 37.1 | 137.7 | Upgrade
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Goodwill | - | 1,900 | 1,900 | - | - | - | Upgrade
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Other Intangible Assets | - | 43.2 | 31.5 | 42.4 | 67.8 | 106.2 | Upgrade
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Other Long-Term Assets | - | 1,730 | 948.8 | 565.5 | 327.3 | 323.4 | Upgrade
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Total Assets | - | 47,057 | 38,067 | 26,748 | 23,519 | 23,073 | Upgrade
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Accounts Payable | - | 7,792 | 6,927 | 4,398 | 3,372 | 2,725 | Upgrade
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Accrued Expenses | - | 972.9 | 824.3 | 639.6 | 518.5 | 380.9 | Upgrade
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Short-Term Debt | - | 2,802 | 1,305 | 1,932 | 1,581 | 2,443 | Upgrade
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Current Portion of Long-Term Debt | - | 1,419 | 1,161 | 1,505 | 1,122 | 1,355 | Upgrade
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Current Portion of Leases | - | 435.3 | 121.2 | 171 | 194.1 | 177.9 | Upgrade
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Current Income Taxes Payable | - | 91.2 | 315.6 | 69 | 6.7 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 114.8 | 280 | Upgrade
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Other Current Liabilities | - | 1,795 | 1,770 | 1,067 | 936.2 | 336.1 | Upgrade
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Total Current Liabilities | - | 15,308 | 12,424 | 9,781 | 7,846 | 7,698 | Upgrade
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Long-Term Debt | - | 11,269 | 9,099 | 3,773 | 4,462 | 6,787 | Upgrade
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Long-Term Leases | - | 1,649 | 753.9 | 668.5 | 830.3 | 979.7 | Upgrade
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Long-Term Unearned Revenue | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,315 | 1,411 | 1,168 | 683.8 | 385.5 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 2.1 | 6.8 | Upgrade
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Total Liabilities | - | 29,541 | 23,688 | 15,390 | 13,825 | 15,857 | Upgrade
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Common Stock | - | 105.6 | 105.6 | 105.6 | 105.6 | 100.6 | Upgrade
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Additional Paid-In Capital | - | 2,812 | 2,812 | 2,812 | 2,831 | 1,380 | Upgrade
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Retained Earnings | - | 13,655 | 10,879 | 8,480 | 6,852 | 5,897 | Upgrade
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Comprensive Income & Other | - | 6.7 | -27.5 | -40.3 | -94.4 | -160.8 | Upgrade
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Total Common Equity | 16,580 | 16,580 | 13,769 | 11,357 | 9,694 | 7,216 | Upgrade
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Minority Interest | - | 936.8 | 610 | - | - | - | Upgrade
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Shareholders' Equity | 17,517 | 17,517 | 14,379 | 11,357 | 9,694 | 7,216 | Upgrade
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Total Liabilities & Equity | - | 47,057 | 38,067 | 26,748 | 23,519 | 23,073 | Upgrade
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Total Debt | 17,574 | 17,574 | 12,440 | 8,049 | 8,190 | 11,742 | Upgrade
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Net Cash (Debt) | -16,853 | -16,853 | -12,087 | -7,674 | -7,835 | -11,125 | Upgrade
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Net Cash Per Share | -794.83 | -797.66 | -572.07 | -363.20 | -388.84 | -552.91 | Upgrade
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Filing Date Shares Outstanding | 21.43 | 21.13 | 21.13 | 21.13 | 21.13 | 20.12 | Upgrade
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Total Common Shares Outstanding | 21.43 | 21.13 | 21.13 | 21.13 | 21.13 | 20.12 | Upgrade
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Working Capital | - | 2,522 | 2,455 | 513.1 | -116.3 | -1,433 | Upgrade
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Book Value Per Share | 784.72 | 784.72 | 651.68 | 537.54 | 458.83 | 358.61 | Upgrade
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Tangible Book Value | 14,637 | 14,637 | 11,838 | 11,315 | 9,627 | 7,110 | Upgrade
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Tangible Book Value Per Share | 692.75 | 692.75 | 560.27 | 535.54 | 455.62 | 353.34 | Upgrade
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Land | - | 1,160 | 947.3 | 845.1 | 766.4 | 766.4 | Upgrade
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Buildings | - | 3,859 | 3,146 | 2,240 | 1,934 | 1,829 | Upgrade
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Machinery | - | 30,238 | 25,918 | 21,207 | 19,513 | 18,086 | Upgrade
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Construction In Progress | - | 1,786 | 966.3 | 419.8 | 319.8 | 888.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.