Craftsman Automation Limited (CRAFTSMAN.NS) - Quarterly Balance Statement

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CRAFTSMAN.NS
Financials

6399.5 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-720.8	823.6	-489.2	224.2	-353	273.2	-581.1	291.3	-375.5	294.3	-484.5	275.1	-355.2	312.7	310.49	387.64	-616.8	597.61	367.2
Short Term Investments Numbers are in millions	1,441.6	6.6	978.4	265	706	285.8	1,162.2	289.8	751	2.8	969	209.4	710.4	38.8	0	49.9	1,233.6	19.16	1.3
Cash and Short Term Investments Numbers are in millions	720.8	830.2	489.2	489.2	353	559	581.1	581.1	375.5	297.1	484.5	484.5	355.2	351.5	310.49	437.54	616.8	616.77	368.5
Net Receivables Numbers are in millions	0	5,805.8	0	6,172.8	0	5,355.9	0	3,744	0	2,979	0	2,385.8	0	3,308.3	3,049.57	1,869.07	0	1,944.5	2,062.3
Inventory Numbers are in millions	0	10,786.4	0	9,652.3	0	8,360.1	0	6,320.9	0	6,264.1	0	4,765.9	0	4,056.4	3,399.23	2,999.65	0	3,256.15	3,004.6
Other Current Assets Numbers are in millions	0	407.4	0	624	0	604	0	598.4	0	15.6	0	659.8	0	16.9	18.77	597.3	0	467.4	538
Total Current Assets Numbers are in millions	720.8	17,829.8	489.2	16,938.3	353	14,879	581.1	11,247.8	375.5	10,293.9	484.5	8,296	355.2	7,733.1	6,778.06	5,853.66	616.8	6,265.66	5,972.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	26,655.7	0	22,373.1	0	20,273.7	0	16,480.4	0	15,815.3	0	15,305.7	0	15,356.9	15,251.94	15,430.15	0	16,198.27	12,653
Goodwill Numbers are in millions	0	1,899.9	0	1,899.9	0	1,899.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	43.2	0	29.8	0	31.5	0	37.3	0	42.4	0	52.6	0	67.8	78.66	83.86	0	106.25	187.2
Goodwill and Intangible Assets Numbers are in millions	0	1,943.1	0	1,929.7	0	1,931.4	0	37.3	0	42.4	0	52.6	0	67.8	78.66	83.86	0	106.25	187.2
Long Term Investments Numbers are in millions	0	54.1	0	-210.8	0	48.1	0	50	0	30.8	0	32.6	0	-16.3	0	37.53	0	137.61	52.8
Tax Assets Numbers are in millions	0	160.7	0	674.5	0	335.9	0	289.9	0	565.5	0	213.9	0	257.4	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-720.8	574.7	-489.2	763.2	-353	599.1	-581.1	455	-375.5	-0.1	-484.5	379.7	-355.2	120.1	354.27	276.65	-616.8	323.57	576.7
Total Non-Current Assets Numbers are in millions	-720.8	29,388.3	-489.2	25,529.7	-353	23,188.2	-581.1	17,312.6	-375.5	16,453.9	-484.5	15,984.5	-355.2	15,785.9	15,684.87	15,828.19	-616.8	16,765.7	13,469.7
Total Assets Numbers are in millions	0	47,218.1	0	42,468	0	38,067.2	0	28,560.4	0	26,747.8	0	24,280.5	0	23,519	22,462.93	21,681.85	0	23,031.36	19,441.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8,006.4	0	7,563.4	0	7,116.2	0	4,586.7	0	4,625.6	0	3,338.7	0	3,521.6	3,016.15	2,107.33	0	2,725.21	3,545.6
Short Term Debt Numbers are in millions	0	4,651.2	0	4,114.2	0	2,586.7	0	2,968.8	0	3,589.2	0	3,282.2	0	2,857.6	3,736.25	3,669.24	0	3,798.17	4,233.8
Tax Payables Numbers are in millions	0	91.2	0	137.7	0	315.6	0	90.8	0	69	0	65.1	0	6.7	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	643.3	0	1,483.5	0	1,609.7	0	980.9	0	853.5	0	685.9	0	6.7	1,046.08	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,007	0	1,030.9	0	1,111.1	0	982.3	0	712.5	0	645	0	1,460.3	142.69	1,265.92	0	1,174.89	1,041.7
Total Current Liabilities Numbers are in millions	0	15,307.9	0	14,192	0	12,423.7	0	9,518.7	0	9,780.8	0	7,951.8	0	7,846.2	7,941.17	7,042.49	0	7,698.27	8,821.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	11,248.4	0	10,912.7	0	9,815.6	0	5,140.8	0	4,406.3	0	4,913.8	0	5,202.2	6,224.82	7,022.49	0	7,766.24	4,309.5
Deferred Revenue Non-Current Numbers are in millions	0	0.2	0	0	0	37.5	0	4,538.6	0	35.3	0	4,340.9	0	92.3	115.57	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,475.5	0	1,329.6	0	1,411.2	0	1,419.1	0	1,167.8	0	889.4	0	683.8	465.06	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,669.5	0	35.5	0	0.2	0	-4,492.1	0	0.2	0	-4,261.9	0	0.2	0.2	371.89	0	377.87	328.5
Total Non-Current Liabilities Numbers are in millions	0	14,393.6	0	12,277.8	0	11,264.5	0	6,606.4	0	5,609.6	0	5,882.2	0	5,978.5	6,805.65	7,394.38	0	8,144.11	4,638
Total Liabilities Numbers are in millions	0	29,701.5	0	26,469.8	0	23,688.2	0	16,125.1	0	15,390.4	0	13,834	0	13,824.7	14,746.82	14,436.87	0	15,842.38	13,459.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	94.4	0	0	0	0	0
Common Stock Numbers are in millions	0	105.6	0	105.6	0	105.6	0	105.6	0	105.6	0	105.6	0	105.6	100.61	100.61	0	100.61	100.6
Retained Earnings Numbers are in millions	0	12,689	0	0	0	9,912.4	0	0	0	7,513.6	0	0	0	5,886.1	5,394.58	5,922.63	0	5,869.6	4,556.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,579.8	972.9	15,225.8	15,120.2	13,769	938.7	12,435.3	12,329.7	11,357.4	925.9	10,446.5	10,340.9	9,694.3	-94.4	0	-157.79	7,215.9	-160.76	-53.6
Other Total Stockholders Equity Numbers are in millions	936.8	2,812.3	772.4	0	610	2,812.3	0	0	0	2,812.3	0	0	0	3,702.6	2,220.92	1,379.53	0	1,379.53	1,379.5
Total Shareholders Equity Numbers are in millions	17,516.6	16,579.8	15,998.2	15,225.8	14,379	13,769	12,435.3	12,435.3	11,357.4	11,357.4	10,446.5	10,446.5	9,694.3	9,694.3	7,716.11	7,244.98	7,215.9	7,188.98	5,982.7
Total Equity Numbers are in millions	17,516.6	17,516.6	15,998.2	15,998.2	14,379	14,379	12,435.3	12,435.3	11,357.4	11,357.4	10,446.5	10,446.5	9,694.3	9,694.3	7,716.11	7,244.98	7,215.9	7,188.98	5,982.7
Total Liabilities & Shareholders Equity Numbers are in millions	17,516.6	47,218.1	15,998.2	42,468	14,379	38,067.2	12,435.3	28,560.4	11,357.4	26,747.8	10,446.5	24,280.5	9,694.3	23,519	22,462.93	21,681.85	7,215.9	23,031.36	19,441.8

Craftsman Automation Limited

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