Craftsman Automation Limited (CRAFTSMAN.BO)

INR 5381.9

(-5.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.21 Billion 38.06 Billion 26.74 Billion 23.51 Billion 23.07 Billion 23.25 Billion
Total Current Assets 17.82 Billion 14.87 Billion 10.29 Billion 7.72 Billion 6.26 Billion 6.08 Billion
Cash And Short Term Investments 830.2 Million 273.3 Million 297.1 Million 351.5 Million 642.4 Million 194.97 Million
Cash and Cash Equivalents 823.6 Million 273.2 Million 294.3 Million 312.7 Million 597.6 Million 194.97 Million
Short Term Investments 6.6 Million 100 Thousand 2.8 Million 38.8 Million 44.8 Million -5.81 Million
Net Receivables 5.8 Billion 5.37 Billion 2.99 Billion 2.4 Billion 1.94 Billion 2.14 Billion
Inventory 10.78 Billion 8.36 Billion 6.26 Billion 4.05 Billion 3.25 Billion 3.23 Billion
Other Current Assets 407.4 Million 4.4 Million 15.6 Million 10 Million 24.2 Million 17.82 Million
Total Non-Current Assets 29.38 Billion 23.18 Billion 16.45 Billion 15.78 Billion 16.8 Billion 17.16 Billion
Net PPE 26.65 Billion 20.27 Billion 15.81 Billion 15.35 Billion 16.23 Billion 16.64 Billion
Good Will And Intangible Assets 1.94 Billion 1.93 Billion 42.4 Million 67.9 Million 106.2 Million 143.42 Million
Good Will 1.89 Billion 1.89 Billion - - - -
Intangible Assets 43.2 Million 31.5 Million 42.4 Million 67.9 Million 106.2 Million 143.42 Million
Long-Term Investments 54.1 Million 48.1 Million 30.8 Million 37.1 Million 137.7 Million 47.4 Million
Tax Assets 160.7 Million 143.9 Million 235.9 Million 938.1 Million 1.64 Billion 1.18 Billion
Other Non Current Assets 574.7 Million 791.1 Million 329.5 Million -610.9 Million -1.31 Billion -855.05 Million
Other Assets - - - - - -
Total Liabilities 29.7 Billion 23.68 Billion 15.39 Billion 13.82 Billion 15.85 Billion 16.42 Billion
Total Current Liabilities 15.3 Billion 12.42 Billion 9.78 Billion 7.84 Billion 7.69 Billion 8.22 Billion
Account Payables 8 Billion 7.11 Billion 4.62 Billion 3.52 Billion 2.81 Billion 3.31 Billion
Tax Payables 91.2 Million 315.6 Million 69 Million 6.7 Million - 50.1 Million
Short Term Debt 4.65 Billion 2.58 Billion 3.58 Billion 2.85 Billion 3.9 Billion 3.09 Billion
Deferred Revenue 643.3 Million 804.2 Million 532.7 Million 426.8 Million 538.4 Million 667.7 Million
Other Current Liabilities 2 Billion 1.91 Billion 1.03 Billion 1.04 Billion 440.5 Million 1.14 Billion
Total Non Current Liabilities 14.39 Billion 11.26 Billion 5.6 Billion 5.97 Billion 8.15 Billion 8.19 Billion
Long-Term Debt 11.24 Billion 9.81 Billion 4.4 Billion 5.2 Billion 7.66 Billion 7.81 Billion
Deferred Revenue Non Current 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Billion 37.5 Million 35.3 Million 92.3 Million 110.5 Million 32.36 Million
Other Liabilities - 0.00 - 0.00 - -
Total Equity 17.51 Billion 14.37 Billion 11.35 Billion 9.69 Billion 7.21 Billion 6.83 Billion
Stock Holders Equity 16.57 Billion 13.76 Billion 11.35 Billion 9.69 Billion 7.21 Billion 6.83 Billion
Common Stock 105.6 Million 105.6 Million 105.6 Million 105.6 Million 100.6 Million 100.61 Million
Retained Earnings 12.68 Billion 9.91 Billion 7.51 Billion 5.88 Billion 4.93 Billion 4.52 Billion
Accumulated other comprehensive income 972.9 Million 2.91 Billion 2.91 Billion 2.93 Billion 1.48 Billion 1.48 Billion
Common Stock Equity 16.57 Billion 13.76 Billion 11.35 Billion 9.69 Billion 7.21 Billion 6.83 Billion
Capital Lease Obligation 1.64 Billion 875.1 Million 839.5 Million 1.02 Billion 1.15 Billion 1.05 Billion
Total Investments 60.7 Million 34.3 Million 26.5 Million 22.5 Million 32 Million 41.59 Million
Total Debt 17.54 Billion 12.4 Billion 7.99 Billion 8.05 Billion 11.56 Billion 10.9 Billion
Net Debt 16.72 Billion 12.12 Billion 7.7 Billion 7.74 Billion 10.96 Billion 10.71 Billion

Balance Sheet Charts