CRAFTSMAN — Craftsman Automation Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Craftsman Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	294	273	642	981	1,937
Net Total Accounts Receivable
Net Total Receivables	3,064	5,481	5,983	10,127	11,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,294	14,879	17,830	25,489	32,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,815	20,274	25,510	37,940	48,335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,748	38,067	47,057	71,164	89,783
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,781	12,424	15,308	23,877	30,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,390	24,298	30,478	42,597	57,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,357	13,769	16,580	28,567	32,641
Total Liabilities & Shareholders' Equity	26,748	38,067	47,057	71,164	89,783
Total Common Shares Outstanding