Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543276 | NSE Symbol : CRAFTSMAN | ISIN : INE00LO01017 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,786.29	2,084.63	1,625.59	1,543.78	1,510.51
Property, Plant and Equipments	2,417.22	1,842.35	1,531.71	1,453.71	1,420.31
Right-of-Use Assets	363.16	237.99	90.75	85.82	83.43
Intangible Assets	5.91	4.29	3.13	4.25	6.77
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	266.70	164.52	81.64	41.98	31.97
Non-current Investments	1,218.57	403.19	402.97	28.17	28.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	801.92	398.24	398.24	23.24	27.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	416.65	4.95	4.73	4.93	0.30
Long-term Loans and Advances	208.14	163.94	89.28	56.52	33.94
Other Non-Current Assets	0.17	0.84	1.38	0.43	1.46
Long-term Loans and Advances and Other Non-Current Assets	208.31	164.78	90.66	56.95	35.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	66.40	0.00	0.00	0.00	1.25
Others Financial Assets - Long-term	45.16	45.72	32.06	25.54	22.14
Current Tax Assets - Long-term	6.58	4.96	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	90.17	114.10	58.60	31.41	12.01
Deferred Tax Assets	11.17	0.00	0.00	0.00	0.00
Total Non Current Assets	4,491.04	2,817.12	2,200.86	1,670.88	1,606.05
Current Assets:
Inventories	905.39	838.86	660.64	620.64	397.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	54.29	43.62	34.86	36.71	41.73
Cash and Cash Equivalents	29.19	24.11	14.89	22.66	26.34
Bank Balances Other Than Cash and Cash Equivalents	25.10	19.51	19.97	14.05	15.39
Trade Receivables	524.71	404.50	368.71	294.15	235.48
Short-term Loans and Advances	95.10	53.61	44.26	39.32	63.54
Other Current Assets	30.44	21.36	20.13	22.22	17.13
Short-term Loans and Advances and Other Current Assets	125.54	74.97	64.39	61.54	80.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	13.84	10.54	8.76	12.00	8.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	111.70	64.43	55.63	49.54	72.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,609.93	1,361.95	1,128.60	1,013.04	755.52
TOTAL ASSETS	6,100.97	4,179.07	3,329.46	2,683.92	2,361.57
Current Liabilities:
Short term Borrowings	274.15	384.47	214.04	341.81	266.35
Lease Liabilities (Current)	99.52	43.40	12.01	17.10	19.41
Trade Payables	1,013.96	667.45	565.71	465.36	352.29
Other Current Liabilities	312.72	220.77	149.65	144.87	142.29
Others Financial Liabilities - Short-term	176.17	134.93	72.05	73.71	86.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	136.55	85.84	77.60	71.16	56.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.49	12.11	37.40	11.47	4.08
Current Tax Liabilities - Short-term	6.79	3.49	31.56	6.90	0.67
Other Short term Provisions	10.70	8.62	5.84	4.57	3.41
Total Current Liabilities	1,717.84	1,328.20	978.81	980.61	784.42
Net Current Asset	-107.91	33.75	149.79	32.43	-28.90
Non-Current Liabilities:
Long term Borrowings	1,381.19	1,018.56	778.10	373.79	437.19
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,381.19	1,018.56	778.10	373.79	437.19
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	200.93	163.95	74.35	66.85	83.03
Other Long term Liabilities	1.45	2.11	3.77	3.55	9.04
Others Financial Liabilities - Long-term	1.45	2.11	3.77	3.55	9.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.19	0.23	0.16	0.15	0.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.19	0.23	0.16	0.15	0.36
Deferred Tax Liabilities	0.00	120.04	122.89	116.77	69.08
Total Non Current Liabilities	1,583.76	1,304.89	979.27	561.11	598.70
Shareholders’ Funds:
Share Capital	11.93	10.56	10.56	10.56	10.56
Equity Capital	11.93	10.56	10.56	10.56	10.56
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,787.44	1,535.42	1,360.82	1,131.64	967.89
Reserves and Surplus	2,787.44	1,535.42	1,360.82	1,131.64	967.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,799.37	1,545.98	1,371.38	1,142.20	978.45
Total Equity	2,799.37	1,545.98	1,371.38	1,142.20	978.45
TOTAL EQUITY AND LIABILITIES	6,100.97	4,179.07	3,329.46	2,683.92	2,361.57
Contingent Liabilities and Commitments (to the Extent Not Provided for)	515.64	306.74	200.25	248.04	123.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,38,55,583.00	2,11,28,311.00	2,11,28,311.00	2,11,28,311.00	2,11,28,311.00
Susbcribed & fully Paid up CapItal	11.93	10.56	10.56	10.56	10.56

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Craftsman Automation Ltd

Balance Sheet