Craftsman Automation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,788	974.2	634.9	273.2	294.3
Short-Term Investments	-	7.2	6.6	-	-
Trading Asset Securities	-	113.8	85.9	79.8	81.2
Cash & Short-Term Investments	1,788	1,095	727.4	353	375.5
Cash Growth	63.24%	50.56%	106.06%	-5.99%	5.71%
Accounts Receivable	11,105	9,240	5,781	5,366	2,979
Other Receivables	-	124.8	10.2	5.8	5.3
Receivables	11,105	9,365	5,791	5,371	2,984
Inventory	17,454	13,321	10,408	8,360	6,264
Prepaid Expenses	-	226.5	121.4	107.8	124
Restricted Cash	-	0.2	-	-	2.7
Other Current Assets	5,870	4,976	782	686.7	543.2
Total Current Assets	36,218	28,983	17,830	14,879	10,294
Property, Plant & Equipment	48,335	37,940	25,510	20,274	15,815
Long-Term Investments	135.4	106.1	44.7	34.3	30.8
Goodwill	1,901	1,901	1,900	1,900	-
Other Intangible Assets	350.8	315.6	43.2	31.5	42.4
Other Long-Term Assets	2,844	1,920	1,730	948.8	565.5
Total Assets	89,783	71,164	47,057	38,067	26,748
Accounts Payable	14,601	12,748	7,792	6,927	4,398
Accrued Expenses	-	2,810	972.9	824.3	639.6
Short-Term Debt	-	2,168	2,802	1,305	1,932
Current Portion of Long-Term Debt	9,297	1,856	1,419	1,161	1,505
Current Portion of Leases	750.7	1,009	435.3	121.2	171
Current Income Taxes Payable	486.2	116.2	91.2	315.6	69
Current Unearned Revenue	-	42.7	-	-	-
Other Current Liabilities	5,515	3,128	1,795	1,770	1,067
Total Current Liabilities	30,649	23,877	15,308	12,424	9,781
Long-Term Debt	24,110	16,533	11,269	9,099	3,773
Long-Term Leases	2,078	2,031	1,649	753.9	668.5
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Liabilities	223.3	60.6	1,315	1,411	1,168
Other Long-Term Liabilities	82.6	95.4	-	-	-
Total Liabilities	57,142	42,597	29,541	23,688	15,390
Common Stock	119.3	119.3	105.6	105.6	105.6
Additional Paid-In Capital	-	14,601	2,812	2,812	2,812
Retained Earnings	-	13,785	13,655	10,879	8,480
Comprehensive Income & Other	32,521	62.7	6.7	-27.5	-40.3
Total Common Equity	32,641	28,567	16,580	13,769	11,357
Minority Interest	-	-	936.8	610	-
Shareholders' Equity	32,641	28,567	17,517	14,379	11,357
Total Liabilities & Equity	89,783	71,164	47,057	38,067	26,748
Total Debt	36,235	23,596	17,574	12,440	8,049
Net Cash (Debt)	-34,447	-22,501	-16,847	-12,087	-7,674
Net Cash Per Share	-1443.94	-967.77	-797.35	-572.07	-363.20
Filing Date Shares Outstanding	23.86	23.86	21.13	21.13	21.13
Total Common Shares Outstanding	23.86	23.86	21.13	21.13	21.13
Working Capital	5,569	5,105	2,522	2,455	513.1
Book Value Per Share	1368.20	1197.51	784.72	651.68	537.54
Tangible Book Value	30,389	26,351	14,637	11,838	11,315
Tangible Book Value Per Share	1273.82	1104.61	692.75	560.27	535.54
Land	-	2,389	1,160	947.3	845.1
Buildings	-	7,004	3,859	3,146	2,240
Machinery	-	38,251	30,238	25,918	21,207
Construction In Progress	-	3,453	1,786	966.3	419.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.