Craftsman Automation Ltd. (CRAFTSMAN) - Financials, balance sheet (quarterly)

5,610.75 INR

73.5

1.29%

Last update May 29, 3:29 PM IST

Main market

Day range

5,610.75

5,585

5,771.20020

Previous close

5,684.25

Open

5,771.20020

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Craftsman Automation Ltd.

5,610.75

73.50

1.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	71.2B	59.3B	47.1B	42.5B
Current assets	29.0B	25.1B	17.8B	16.9B
Cash	—	—	634.9M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	974.2M	1.3B	634.9M	224.2M
Other short term investments	496.7M	4.2B	6.6M	265M
Accounts receivable	9.2B	6.2B	5.8B	6.2B
Other receivables	—	—	24.5M	—
Inventory	13.3B	11.4B	10.4B	9.7B
Prepaid assets	9M	511M	701.3M	14.3M
Restricted cash	—	—	188.7M	—
Assets held for sale	3.5B	—	—	—
Hedging assets	—	—	85.9M	—
Other current assets	1.5B	1.4B	13.4M	624M
Non current assets	42.2B	34.2B	29.2B	25.5B
Properties	34.5B	25.6B	0	20.8B
Land and improvements	—	—	1.2B	—
Machinery furniture equipment	—	—	30.2B	—
Construction in progress	3.5B	3.9B	1.8B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-13.9B	—
Goodwill	4.1B	3.8B	3.8B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	8.4M	—
Intangible assets	315.6M	38.3M	43.2M	29.8M
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.1B	—	763.2M
Total liabilities	42.6B	31.5B	29.5B	26.5B
Current liabilities	23.9B	17.6B	15.3B	14.2B
Accounts payable	13.3B	7.3B	8.0B	7.6B
Accrued expenses	—	—	—	—
Short term debt	5.0B	7.1B	4.7B	4.1B
Deferred revenue	—	—	—	—
Tax payable	116.2M	109.9M	—	137.7M
Pensions	—	—	278.1M	—
Other current liabilities	1.8B	1.2B	—	1.0B
Non current liabilities	18.7B	13.8B	14.2B	12.3B
Long term provisions	33.6M	—	—	4.6M
Long term debt	18.5B	12.5B	12.9B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	60.6M	1.3B	1.3B	1.3B
Derivative product liabilities	—	—	20.9M	—
Other non current liabilities	—	—	200K	—
Shareholders equity
Common stock	119.3M	119.3M	105.6M	105.6M
Retained earnings	—	—	12.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	28.6B	27.8B	17.5B	16.0B
Additional paid in capital	—	—	2.8B	—
Treasury stock	—	—	—	—
Minority interest	0	0	936.8M	772.4M