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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	716	352	294	273	642
Net Total Accounts Receivable
Net Total Receivables	1,945	2,413	3,064	5,481	5,983
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,266	7,730	10,294	14,879	17,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,157	15,357	15,815	20,274	25,510
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,073	23,519	26,748	38,067	47,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,698	7,846	9,781	12,424	15,308
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	15,857	13,825	15,390	24,298	30,478
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,216	9,694	11,357	13,769	16,580
Total Liabilities & Shareholders' Equity	23,073	23,519	26,748	38,067	47,057
Total Common Shares Outstanding