CSW Industrials Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	40.24	225.85	22.16	18.46	16.62	10.09
Trading Asset Securities	-	-	1.19	0.88	-	-
Cash & Short-Term Investments	40.24	225.85	23.34	19.33	16.62	10.09
Cash Growth	-81.18%	867.55%	20.74%	16.32%	64.74%	-44.99%
Accounts Receivable	144.52	150.51	137.57	119.8	119.43	92.45
Other Receivables	-	7.23	7.05	4.3	4.07	4.24
Receivables	144.52	157.74	144.62	124.1	123.49	96.7
Inventory	315.41	194.88	150.75	161.57	150.11	102.65
Prepaid Expenses	34.5	11.6	10.95	9.49	8.53	9.68
Other Current Assets	-	2.8	1.75	8.57	1.39	-
Total Current Assets	534.67	592.86	331.41	323.06	300.15	219.12
Property, Plant & Equipment	179.71	155.48	137.3	148.05	154.11	144.26
Long-Term Investments	-	2.5	-	-	-	-
Goodwill	640.06	264.09	247.19	242.74	224.66	218.8
Other Intangible Assets	918.07	357.91	318.82	318.9	300.84	283.06
Long-Term Deferred Tax Assets	-	0.35	0.36	0.46	0.3	1.46
Long-Term Deferred Charges	-	0.83	1.6	2.36	2.27	-
Other Long-Term Assets	13.03	5.05	6.65	7.88	13.04	12.83
Total Assets	2,286	1,379	1,043	1,043	995.36	879.52
Accounts Payable	73.07	54.77	48.39	40.65	47.84	32.44
Accrued Expenses	108.56	65.03	55.13	53.14	51.27	36.63
Current Portion of Long-Term Debt	29.46	-	-	-	0.67	0.84
Current Portion of Leases	13.73	11.24	9.44	9.78	9.27	8.06
Current Income Taxes Payable	-	3.08	2.17	0.4	4.27	3.76
Current Unearned Revenue	1.35	0.93	0.55	0.64	1.03	1.02
Other Current Liabilities	-	12.15	0.17	3.43	3.06	-
Total Current Liabilities	226.17	147.2	115.84	108.04	117.4	82.75
Long-Term Debt	768.3	-	166	254.02	252.45	242.51
Long-Term Leases	64.94	58.12	39.92	55.59	63.28	56.71
Pension & Post-Retirement Benefits	1.05	1.08	1.11	1.16	1.03	1.7
Long-Term Deferred Tax Liabilities	-	52.69	59.97	62.14	62.81	67.18
Other Long-Term Liabilities	139.04	27.54	25.41	18.36	13.99	13.23
Total Liabilities	1,199	286.63	408.25	499.31	510.95	464.07
Common Stock	0.18	0.18	0.16	0.16	0.16	0.16
Additional Paid-In Capital	516.5	501.29	137.25	123.34	112.92	104.69
Retained Earnings	783.23	705.04	583.08	493.32	407.52	350.67
Treasury Stock	-220.54	-122.13	-95.64	-82.73	-46.45	-34.08
Comprehensive Income & Other	-12.24	-12.13	-9.13	-8.41	-5.07	-6
Total Common Equity	1,067	1,072	615.72	525.68	469.09	415.45
Minority Interest	18.93	20.19	19.36	18.46	15.33	-
Shareholders' Equity	1,086	1,092	635.08	544.14	484.41	415.45
Total Liabilities & Equity	2,286	1,379	1,043	1,043	995.36	879.52
Total Debt	876.42	69.36	215.37	319.4	325.66	308.13
Net Cash (Debt)	-836.18	156.48	-192.02	-300.06	-309.04	-298.04
Net Cash Per Share	-49.78	9.59	-12.32	-19.30	-19.55	-19.70
Filing Date Shares Outstanding	16.47	16.81	15.53	15.51	15.68	15.69
Total Common Shares Outstanding	16.47	16.78	15.51	15.48	15.71	15.65
Working Capital	308.5	445.66	215.57	215.02	182.75	136.37
Book Value Per Share	64.79	63.89	39.69	33.97	29.86	26.54
Tangible Book Value	-491.01	450.24	49.71	-35.97	-56.41	-86.41
Tangible Book Value Per Share	-29.81	26.83	3.20	-2.32	-3.59	-5.52
Land	-	3.11	3.16	3.23	3.23	3.17
Buildings	-	56.98	54.41	52.98	53.35	53.02
Machinery	-	136.24	127.34	112.27	99.77	95.85
Construction In Progress	-	10.3	11.41	12.47	11.08	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.