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	Sep '26 Sep 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	5,476	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	5,476	1,582	1,204	727.4	353	375.5
Cash Growth	209.38%	31.34%	65.56%	106.06%	-5.99%	5.71%
Accounts Receivable	15,322	11,135	9,240	5,781	5,366	2,979
Other Receivables	-	23.6	15.7	10.2	5.8	5.3
Receivables	15,322	11,159	9,256	5,791	5,371	2,984
Inventory	25,114	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	8,843	5,710	4,976	782	686.7	543.2
Total Current Assets	54,755	36,218	28,983	17,830	14,879	10,294
Property, Plant & Equipment	57,136	48,335	37,940	25,510	20,274	15,815
Long-Term Investments	180.7	135.4	106.1	44.7	34.3	30.8
Goodwill	1,901	1,901	1,901	1,900	1,900	-
Other Intangible Assets	328.9	350.8	315.6	43.2	31.5	42.4
Other Long-Term Assets	5,207	2,844	1,920	1,730	948.8	565.5
Total Assets	119,508	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	Sep '26 Sep 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	16,961	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	12,896	3,121	1,856	1,419	1,161	1,505
Current Portion of Leases	241.5	750.7	1,009	435.3	121.2	171
Current Income Taxes Payable	535.4	486.2	116.2	91.2	315.6	69
Current Unearned Revenue	-	101.8	42.7	-	-	-
Other Current Liabilities	7,442	4,379	3,128	1,795	1,770	1,067
Total Current Liabilities	38,076	30,649	23,877	15,308	12,424	9,781
Long-Term Debt	23,290	24,110	16,533	11,269	9,099	3,773
Long-Term Leases	2,498	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	453.9	223.3	60.6	1,315	1,411	1,168
Other Long-Term Liabilities	82.6	82.4	95.4	-	-	-
Total Liabilities	64,401	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	Sep '26 Sep 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	130.8	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	54,977	423.8	62.7	6.7	-27.5	-40.3
Total Common Equity	55,108	32,641	28,567	16,580	13,769	11,357
Minority Interest	-	-	-	936.8	610	-
Shareholders' Equity	55,108	32,641	28,567	17,517	14,379	11,357
Total Liabilities & Equity	119,508	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	Sep '26 Sep 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	38,926	36,235	23,596	17,574	12,440	8,049
Net Cash (Debt)	-33,450	-34,653	-22,392	-16,847	-12,087	-7,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1364.48	-1452.62	-963.07	-797.35	-572.07	-363.20
Filing Date Shares Outstanding	26.15	23.86	23.86	21.13	21.13	21.13
Total Common Shares Outstanding	26.15	23.86	23.86	21.13	21.13	21.13
Working Capital	16,679	5,569	5,105	2,522	2,455	513.1
Book Value Per Share	2107.10	1368.26	1197.51	784.72	651.68	537.54
Tangible Book Value	52,878	30,389	26,351	14,637	11,838	11,315
Tangible Book Value Per Share	2021.85	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