Thermon Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.28	39.54	48.63	35.64	41.45
Cash & Short-Term Investments	52.28	39.54	48.63	35.64	41.45
Cash Growth	32.22%	-18.70%	36.47%	-14.02%	3.29%
Accounts Receivable	152.15	129.02	124.01	113.9	114.93
Other Receivables	0.05	0.23	1.63	3.14	4.63
Receivables	152.2	129.25	125.64	117.04	119.56
Inventory	118.15	88.98	86.32	82.13	71.65
Prepaid Expenses	10.79	13.44	12.05	13.28	9.3
Restricted Cash	5.57	1.89	1.8	2.86	2.49
Other Current Assets	2.21	1.21	0.16	-	-
Total Current Assets	341.2	274.29	274.6	250.94	244.44
Property, Plant & Equipment	94.52	84.02	81.95	76.86	76.57
Goodwill	269.04	264.33	270.79	219.61	212.75
Other Intangible Assets	103.66	115.28	127.09	93.97	94.91
Long-Term Deferred Tax Assets	1.12	0.9	1.07	0.69	1.21
Long-Term Deferred Charges	10.58	7.04	2.64	-	-
Other Long-Term Assets	10.46	9.59	9.6	7.56	6.79
Total Assets	830.58	755.45	767.74	649.63	636.67
Accounts Payable	41.11	31.19	31.4	27.33	33.57
Accrued Expenses	46.72	32.02	27.29	32.73	22.7
Short-Term Debt	-	-	5	14.5	-
Current Portion of Long-Term Debt	7.81	18	14.63	10.22	7.93
Current Portion of Leases	4.7	4.02	3.27	3.36	3.62
Current Income Taxes Payable	3.96	4.06	2.82	6.81	0.9
Current Unearned Revenue	19.47	19.6	20.53	8.48	8.01
Other Current Liabilities	3.06	3.77	4.33	6.64	4.27
Total Current Liabilities	126.84	112.66	109.27	110.07	81
Long-Term Debt	133.26	120.37	151.96	87.71	120.43
Long-Term Leases	12.1	9.3	12.64	12.48	9.66
Long-Term Deferred Tax Liabilities	10.86	9.76	9.44	12.08	17.94
Other Long-Term Liabilities	8.81	8.05	9.55	8.3	8.43
Total Liabilities	291.87	260.14	292.85	230.64	237.47
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	250.79	246.2	243.56	239.86	234.55
Retained Earnings	386.87	342.3	288.78	237.2	203.53
Treasury Stock	-36.16	-20.39	-0.25	-	-
Comprehensive Income & Other	-62.82	-72.83	-57.24	-58.1	-38.91
Total Common Equity	538.71	495.32	474.89	418.99	399.2
Shareholders' Equity	538.71	495.32	474.89	418.99	399.2
Total Liabilities & Equity	830.58	755.45	767.74	649.63	636.67
Total Debt	157.87	151.69	187.49	128.28	141.64
Net Cash (Debt)	-105.6	-112.15	-138.86	-92.64	-100.2
Net Cash Per Share	-3.22	-3.29	-4.08	-2.75	-2.99
Filing Date Shares Outstanding	32.94	33.09	33.77	33.51	33.37
Total Common Shares Outstanding	32.87	33.24	33.72	33.51	33.36
Working Capital	214.37	161.63	165.33	140.87	163.44
Book Value Per Share	16.39	14.90	14.08	12.50	11.96
Tangible Book Value	166.01	115.7	77.01	105.41	91.54
Tangible Book Value Per Share	5.05	3.48	2.28	3.15	2.74
Land	63.99	60.23	57.51	55.46	57.31
Machinery	89.5	80.02	77.13	67.08	65.38
Construction In Progress	2.97	3.13	2.04	3.14	1.46
Order Backlog	254.9	240.3	-	-	-