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	974.2	634.9	273.2	294.3	312.7
Short-Term Investments	7.2	6.6	-	-	-
Trading Asset Securities	113.8	85.9	79.8	81.2	42.5
Cash & Short-Term Investments	1,095	727.4	353	375.5	355.2
Cash Growth	50.56%	106.06%	-5.99%	5.71%	-42.41%
Accounts Receivable	9,240	5,781	5,366	2,979	2,407
Other Receivables	124.8	10.2	5.8	5.3	6.9
Receivables	9,365	5,791	5,371	2,984	2,413
Inventory	13,321	10,408	8,360	6,264	4,056
Prepaid Expenses	226.5	121.4	107.8	124	109.7
Restricted Cash	0.2	-	-	2.7	-
Other Current Assets	4,976	782	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	106.1	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	1,920	1,730	948.8	565.5	327.3
Total Assets	71,164	47,057	38,067	26,748	23,519
Accounts Payable	12,748	7,792	6,927	4,398	3,372
Accrued Expenses	2,810	972.9	824.3	639.6	518.5
Short-Term Debt	2,168	2,802	1,305	1,932	1,581
Current Portion of Long-Term Debt	1,856	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	42.7	-	-	-	114.8
Other Current Liabilities	3,128	1,795	1,770	1,067	936.2
Total Current Liabilities	23,877	15,308	12,424	9,781	7,846
Long-Term Debt	16,533	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	0.2
Long-Term Deferred Tax Liabilities	60.6	1,315	1,411	1,168	683.8
Other Long-Term Liabilities	95.4	-	-	-	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	14,601	2,812	2,812	2,812	2,831
Retained Earnings	13,785	13,655	10,879	8,480	6,852
Comprehensive Income & Other	62.7	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	23,596	17,574	12,440	8,049	8,190
Net Cash (Debt)	-22,501	-16,847	-12,087	-7,674	-7,835
Net Cash Per Share	-967.77	-797.35	-572.07	-363.20	-388.84
Filing Date Shares Outstanding	23.86	21.13	21.13	21.13	21.13
Total Common Shares Outstanding	23.86	21.13	21.13	21.13	21.13
Working Capital	5,105	2,522	2,455	513.1	-116.3
Book Value Per Share	1197.51	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	1104.61	692.75	560.27	535.54	455.62
Land	2,389	1,160	947.3	845.1	766.4
Buildings	7,004	3,859	3,146	2,240	1,934
Machinery	38,251	30,238	25,918	21,207	19,513
Construction In Progress	3,453	1,786	966.3	419.8	319.8

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