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Craftsman Automation Ltd logo

Craftsman Automation Ltd

NSE: CRAFTSMAN BSE: 543276

₹7325.50

(-1.29%)

Mon, 16 Mar 2026, 11:00 am

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Craftsman Automation Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-510.42M-523.83M-601.41M-713.33M-896.60M-1.09B-1.27B-1.28B-1.10B-760.60M-1.05B-1.73B-2.13B
Pretax equity in earnings420.00K520.00K220.00K580.00K2.20M2.50M———————
Equity in earnings0000004.00M-200.00K1.70M3.80M4.80M8.50M10.00M
Total assets11.45B12.99B14.36B15.40B19.12B20.57B23.54B24.71B24.46B26.98B38.21B47.22B73.16B
Total current assets2.89B3.39B3.55B4.14B5.40B5.98B6.09B6.27B7.73B10.29B14.88B17.83B28.98B
Cash and short term investments117.20M70.01M166.90M165.10M397.40M488.10M265.80M716.40M466.60M434.80M473.40M830.20M1.23B
Cash & equivalents117.20M70.01M166.90M165.10M397.40M486.80M265.80M716.40M427.80M434.70M473.30M823.60M1.23B
Short term investments000001.30M0038.80M100.00K100.00K6.60M7.20M
Total receivables, net982.29M1.32B1.26B1.36B1.74B2.06B2.15B1.95B2.41B2.99B5.38B5.81B9.40B
Accounts receivable - trade, net951.01M1.32B1.25B1.35B1.74B2.06B2.14B1.94B2.41B2.98B5.37B5.78B9.24B
Other receivables31.28M4.42M8.30M12.61M1.60M2.40M6.40M3.90M3.40M15.10M12.40M25.20M157.60M
Total inventory1.23B1.35B1.54B1.86B2.36B3.08B3.38B3.32B4.57B6.54B8.73B10.79B13.78B
Other current assets, total521.93M605.66M531.01M691.57M815.70M262.20M122.10M154.10M178.80M200.50M189.90M286.00M4.35B
Total non-current assets8.55B9.61B10.81B11.26B13.72B14.59B17.45B18.45B16.72B16.69B23.33B29.39B44.18B
Long term investments63.48M69.77M66.97M69.27M26.30M52.80M47.40M137.70M37.10M30.80M48.10M54.10M145.10M
Note receivable - long term————————————36.30M
Investments in unconsolidated subsidiaries7.87M8.40M8.62M9.20M11.40M13.90M18.10M18.00M19.50M23.50M28.20M36.80M46.70M
Other investments55.61M61.37M58.35M60.07M14.90M38.90M29.30M119.70M17.60M7.30M19.90M17.30M62.10M
Net property/plant/equipment8.12B9.03B10.02B10.33B12.39B12.96B15.78B16.22B15.48B16.13B20.87B26.66B39.04B
Gross property/plant/equipment8.76B10.47B12.32B13.58B14.34B16.19B20.34B22.64B23.49B25.88B32.50B40.58B59.54B
Deferred tax assets313.39M418.03M587.01M697.89M942.20M1.13B1.18B1.64B938.10M235.90M143.90M160.70M2.00B
Net intangible assets27.30M62.20M52.84M60.77M116.30M149.60M143.40M106.20M67.80M42.40M1.93B1.94B2.23B
Goodwill, net00000000001.90B1.90B1.90B
Other intangibles, net27.30M62.20M52.84M60.77M116.30M149.60M143.40M106.20M67.80M42.40M31.50M43.20M331.70M
Other long term assets, total17.36M14.26M014.11M166.00M213.00M217.00M230.30M204.00M251.40M335.90M574.70M761.20M
Short term debt2.21B2.47B2.45B3.01B3.43B4.16B2.92B3.90B2.86B3.59B2.59B4.65B5.03B
Current portion of LT debt and capital leases588.89M801.41M864.98M953.70M1.19B1.44B1.57B1.46B1.28B1.66B1.28B1.85B2.86B
Short term debt excl. current portion of LT debt1.63B1.67B1.59B2.05B2.24B2.72B1.35B2.44B1.58B1.93B1.30B2.80B2.17B
Accounts payable906.11M1.41B1.76B2.03B3.00B3.63B3.31B2.82B3.52B4.63B7.12B8.01B13.34B
Income tax payable——13.54M———50.10M06.70M69.00M315.60M91.20M116.20M
Long term debt2.63B2.77B3.04B3.16B4.34B4.30B6.93B7.66B5.20B4.41B9.82B12.90B18.55B
Long term debt excl. lease liabilities2.63B2.77B3.04B3.16B4.34B4.30B6.93B7.66B5.20B4.41B9.82B12.90B18.55B
Total equity4.36B4.58B4.92B5.34B5.72B5.98B6.87B7.22B9.69B11.36B14.38B17.52B28.57B
Shareholders' equity4.36B4.58B4.92B5.34B5.72B5.98B6.87B7.22B9.69B11.36B13.77B16.58B28.57B
Common equity, total4.36B4.58B4.92B5.34B5.72B5.98B6.87B7.22B9.69B11.36B13.77B16.58B28.57B
Other common equity827.40M859.50M1.06B1.06B956.30M904.60M826.20M805.40M871.80M925.90M938.70M972.90M1.03B
Total debt4.85B5.24B5.49B6.17B7.77B8.47B9.85B11.56B8.06B8.00B12.40B17.55B23.58B
Net debt4.73B5.17B5.32B6.00B7.37B7.98B9.59B10.85B7.59B7.56B11.93B16.72B22.35B
Change in accounts receivable57.78M-379.77M-9.87M-303.88M-792.90M242.00M-7.90M189.80M-395.50M-530.30M-830.40M-309.50M-1.62B
Change in taxes payable—————————————
Change in accounts payable-800.35M645.95M542.98M-48.86M1.50B577.20M242.20M-381.40M710.40M1.10B1.40B907.40M1.02B
Change in other assets/liabilities0000000-245.30M172.50M165.20M355.70M-433.90M-2.24B
Sale of fixed assets & businesses0019.52M5.42M11.40M2.80M6.10M14.30M32.10M25.80M56.50M29.20M23.00M
Purchase/sale of investments, net00000-11.40M-400.00K-2.10M001.60M-1.80M-54.20M
Sale/maturity of investments00000000001.60M—0
Purchase of investments00000-11.40M-400.00K-2.10M000-1.80M-54.20M
Other investing cash flow items, total0000003.00M000000
Issuance/retirement of debt, net31.84M390.14M254.02M677.07M1.68B689.80M1.26B323.90M-3.22B10.20M2.04B3.94B5.07B
Issuance/retirement of long term debt-233.16M346.84M336.62M208.63M1.42B211.10M2.68B-770.60M-2.39B-340.60M3.20B2.44B5.71B
Issuance/retirement of short term debt265.00M43.30M-82.60M468.44M259.60M478.70M-1.41B1.09B-835.90M350.80M-1.16B1.50B-643.10M
Issuance/retirement of other debt————00———————
Total cash dividends paid-5.50M-6.33M-6.68M-6.94M-6.90M-6.90M-12.10M-60.70M00-79.30M-237.70M-237.70M
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800