CRAFTSMANAuto Components & Equipments
Craftsman Automation Ltd — Balance Sheet
₹6977.00
-1.77%
Craftsman Automation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.39 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Share Issued | 2.39 Cr | 2.11 Cr | 2.11 Cr | 2.11 Cr | — |
| Net Debt | 1.96K Cr | 1.48K Cr | 1.13K Cr | 686.17 Cr | — |
| Total Debt | 2.36K Cr | 1.75K Cr | 1.24K Cr | 799.55 Cr | — |
| Tangible Book Value | 2.63K Cr | 1.46K Cr | 1.18K Cr | 1.13K Cr | — |
| Invested Capital | 4.91K Cr | 3.20K Cr | 2.53K Cr | 1.85K Cr | — |
| Working Capital | 510.53 Cr | 252.19 Cr | 245.53 Cr | 51.31 Cr | — |
| Net Tangible Assets | 2.63K Cr | 1.46K Cr | 1.18K Cr | 1.13K Cr | — |
| Capital Lease Obligations | 303.92 Cr | 208.39 Cr | 87.51 Cr | 83.95 Cr | — |
| Common Stock Equity | 2.86K Cr | 1.66K Cr | 1.38K Cr | 1.14K Cr | — |
| Total Capitalization | 4.51K Cr | 2.78K Cr | 2.28K Cr | 1.51K Cr | — |
| Total Equity Gross Minority Interest | 2.86K Cr | 1.75K Cr | 1.44K Cr | 1.14K Cr | — |
| Minority Interest | 0.00 | 93.68 Cr | 61.00 Cr | 0.00 | — |
| Stockholders Equity | 2.86K Cr | 1.66K Cr | 1.38K Cr | 1.14K Cr | — |
| Other Equity Interest | 4.06 Cr | 3.08 Cr | 2.22 Cr | 1.75 Cr | — |
| Retained Earnings | 1.28K Cr | 1.27K Cr | 991.24 Cr | 751.36 Cr | — |
| Additional Paid In Capital | 1.46K Cr | 281.23 Cr | 281.23 Cr | 281.23 Cr | — |
| Capital Stock | 11.93 Cr | 10.56 Cr | 10.56 Cr | 10.56 Cr | — |
| Common Stock | 11.93 Cr | 10.56 Cr | 10.56 Cr | 10.56 Cr | — |
| Total Liabilities Net Minority Interest | 4.26K Cr | 2.95K Cr | 2.37K Cr | 1.54K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.87K Cr | 1.42K Cr | 1.13K Cr | 560.96 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Derivative Product Liabilities | 1.43 Cr | 2.09 Cr | 3.75 Cr | 3.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.06 Cr | 131.48 Cr | 141.12 Cr | 116.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.85K Cr | 1.29K Cr | 981.56 Cr | 440.63 Cr | — |
| Long Term Capital Lease Obligation | 203.06 Cr | 164.86 Cr | 75.39 Cr | 66.85 Cr | — |
| Long Term Debt | 1.65K Cr | 1.12K Cr | 906.17 Cr | 373.78 Cr | — |
| Long Term Provisions | 3.36 Cr | — | — | — | 0.21 Cr |
| Current Liabilities | 2.39K Cr | 1.53K Cr | 1.24K Cr | 978.08 Cr | — |
| Other Current Liabilities | 1.09 Cr | — | 111.11 Cr | 0.09 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | 11.62 Cr | 9.12 Cr | 31.56 Cr | 6.90 Cr | — |
| Current Debt And Capital Lease Obligation | 503.26 Cr | 465.12 Cr | 258.67 Cr | 358.92 Cr | — |
| Current Capital Lease Obligation | 100.86 Cr | 43.53 Cr | 12.12 Cr | 17.10 Cr | — |
| Current Debt | 402.40 Cr | 421.59 Cr | 246.55 Cr | 341.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 142.70 Cr | 27.81 Cr | 22.57 Cr | 16.74 Cr | — |
| Current Provisions | 21.60 Cr | 11.21 Cr | 6.77 Cr | 4.71 Cr | — |
| Payables | 1.49K Cr | 915.68 Cr | 812.74 Cr | 524.99 Cr | — |
| Other Payable | 214.32 Cr | 136.46 Cr | 101.12 Cr | 62.43 Cr | — |
| Dividends Payable | 0.02 Cr | 0.00 | — | — | — |
| Total Tax Payable | 11.62 Cr | — | 31.56 Cr | 6.90 Cr | 0.67 Cr |
| Accounts Payable | 1.27K Cr | 779.22 Cr | 711.62 Cr | 462.56 Cr | — |
| Total Assets | 7.12K Cr | 4.71K Cr | 3.81K Cr | 2.67K Cr | — |
| Total Non Current Assets | 4.22K Cr | 2.92K Cr | 2.32K Cr | 1.65K Cr | — |
| Other Non Current Assets | 115.86 Cr | — | 59.91 Cr | -0.01 Cr | -0.01 Cr |
| Non Current Prepaid Assets | 172.66 Cr | 163.85 Cr | 93.29 Cr | 56.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Financial Assets | 0.17 Cr | 0.84 Cr | 1.38 Cr | 0.43 Cr | — |
| Investmentin Financial Assets | 5.94 Cr | 0.79 Cr | 0.61 Cr | 0.30 Cr | — |
| Available For Sale Securities | 5.94 Cr | 0.79 Cr | 0.61 Cr | 0.30 Cr | — |
| Long Term Equity Investment | 4.67 Cr | 3.68 Cr | 2.82 Cr | 2.35 Cr | — |
| Investmentsin Joint Venturesat Cost | 4.67 Cr | 3.68 Cr | 2.82 Cr | 2.35 Cr | — |
| Goodwill And Other Intangible Assets | 223.23 Cr | 194.31 Cr | 193.14 Cr | 4.24 Cr | — |
| Other Intangible Assets | 33.17 Cr | 4.32 Cr | 3.15 Cr | 4.24 Cr | — |
| Goodwill | 190.06 Cr | 189.99 Cr | 189.99 Cr | 0.00 | — |
| Net PPE | 3.79K Cr | 2.55K Cr | 2.03K Cr | 1.58K Cr | — |
| Accumulated Depreciation | -1.70K Cr | -1.39K Cr | -1.16K Cr | -975.44 Cr | — |
| Gross PPE | 5.49K Cr | 3.94K Cr | 3.19K Cr | 2.56K Cr | — |
| Construction In Progress | 344.09 Cr | 179.16 Cr | 96.74 Cr | 41.98 Cr | — |
| Other Properties | 3.45K Cr | — | 1.93K Cr | 1.54K Cr | 1.50K Cr |
| Machinery Furniture Equipment | 3.83K Cr | 3.02K Cr | 2.59K Cr | 2.12K Cr | — |
| Buildings And Improvements | 1.09K Cr | 624.82 Cr | 406.52 Cr | 306.63 Cr | — |
| Land And Improvements | 238.94 Cr | 115.96 Cr | 94.73 Cr | 84.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.90K Cr | 1.78K Cr | 1.49K Cr | 1.03K Cr | — |
| Other Current Assets | 0.52 Cr | 1.34 Cr | 0.44 Cr | 1.56 Cr | — |
| Hedging Assets Current | 11.38 Cr | 8.59 Cr | 7.98 Cr | 8.12 Cr | — |
| Assets Held For Sale Current | 349.33 Cr | 0.00 | — | — | — |
| Restricted Cash | 25.09 Cr | 18.87 Cr | 20.01 Cr | 13.77 Cr | — |
| Prepaid Assets | 145.28 Cr | 70.13 Cr | 58.99 Cr | 51.38 Cr | — |
| Inventory | 1.33K Cr | 1.04K Cr | 836.01 Cr | 626.41 Cr | — |
| Other Inventories | 8.36 Cr | 7.14 Cr | 5.99 Cr | 4.14 Cr | — |
| Finished Goods | 147.33 Cr | 43.06 Cr | 44.86 Cr | 31.51 Cr | — |
| Work In Process | 414.63 Cr | 309.80 Cr | 172.99 Cr | 107.58 Cr | — |
| Raw Materials | 761.73 Cr | 680.82 Cr | 612.17 Cr | 483.18 Cr | — |
| Other Receivables | 15.88 Cr | 2.45 Cr | 1.85 Cr | 2.23 Cr | — |
| Accounts Receivable | 920.59 Cr | 576.63 Cr | 535.29 Cr | 296.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -16.71 Cr | -6.46 Cr | -7.40 Cr | -7.34 Cr | — |
| Gross Accounts Receivable | 937.30 Cr | 583.09 Cr | 542.69 Cr | 303.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 98.14 Cr | 64.15 Cr | 27.33 Cr | 29.71 Cr | — |
| Other Short Term Investments | 0.72 Cr | 0.66 Cr | 0.01 Cr | 0.28 Cr | — |
| Cash And Cash Equivalents | 97.42 Cr | 63.49 Cr | 27.32 Cr | 29.43 Cr | — |
| Cash Financial | 97.42 Cr | 63.49 Cr | 27.32 Cr | 29.43 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.