Universal 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	Sep '25 Sep 30, 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	88.65	260.12	55.59	64.69	81.65	197.22
Cash & Short-Term Investments	88.65	260.12	55.59	64.69	81.65	197.22
Cash Growth	10.65%	367.89%	-14.06%	-20.77%	-58.60%	83.58%
Receivables	602.33	633.02	530.65	414.28	389.98	368.07
Inventory	1,483	1,165	1,403	1,208	1,147	786.62
Other Current Assets	65.99	97.64	113.14	116.33	129.87	203.45
Total Current Assets	2,240	2,156	2,103	1,803	1,748	1,555
Property, Plant & Equipment	409.72	407.23	398.39	391.67	385.36	380.74
Long-Term Investments	84.53	81.1	83	76.18	81.01	84.22
Goodwill	213.82	213.84	213.87	213.92	214	173.05
Other Intangible Assets	52.65	57.84	68.88	80.1	92.57	72.3
Long-Term Deferred Tax Assets	18.24	16.54	15.18	13.09	11.62	12.15
Other Long-Term Assets	51.82	56.91	55.38	61.33	53.78	64.1
Total Assets	3,070	2,990	2,937	2,639	2,586	2,342
Accounts Payable	99.9	100.04	110.35	89.04	170.54	132
Accrued Expenses	159.99	168	148.78	139.64	130.83	36.87
Short-Term Debt	539.58	455.04	417.22	195.56	182.64	101.29
Current Portion of Leases	11.81	10.74	10.36	11.4	10.3	7.9
Current Income Taxes Payable	14.57	12.59	7.48	3.27	7.43	4.52
Current Unearned Revenue	2.78	3.76	17.18	3.06	-	-
Other Current Liabilities	-	-	-	-	16.99	10.59
Total Current Liabilities	828.63	750.16	711.36	441.99	518.72	293.16
Long-Term Debt	619.23	617.92	617.36	619.89	519.71	543.89
Long-Term Leases	23.58	20.61	19.3	25.54	29.62	19.73
Pension & Post-Retirement Benefits	36.49	35.34	43.25	42.77	52.89	57.64
Long-Term Deferred Tax Liabilities	33.16	42.09	39.14	42.61	47.33	44.99
Other Long-Term Liabilities	25.19	22.9	27.9	29.44	33.3	34.1
Total Liabilities	1,566	1,489	1,458	1,202	1,202	993.5
Common Stock	352.91	351.63	345.6	337.25	330.66	326.67
Retained Earnings	1,188	1,187	1,173	1,137	1,094	1,088
Comprehensive Income & Other	-71.21	-80.05	-81.59	-77.06	-84.31	-107.04
Total Common Equity	1,470	1,459	1,437	1,397	1,341	1,307
Minority Interest	34.17	41.98	41.72	39.86	44.23	41.13
Shareholders' Equity	1,504	1,501	1,479	1,437	1,385	1,348
Total Liabilities & Equity	3,070	2,990	2,937	2,639	2,586	2,342
Total Debt	1,194	1,104	1,064	852.39	742.27	672.81
Net Cash (Debt)	-1,106	-844.19	-1,009	-787.7	-660.62	-475.59
Net Cash Per Share	-43.95	-33.60	-40.28	-31.58	-26.51	-19.19
Filing Date Shares Outstanding	24.92	24.72	24.57	24.56	24.56	24.51
Total Common Shares Outstanding	24.91	24.72	24.57	24.56	24.55	24.51
Working Capital	1,411	1,406	1,391	1,361	1,229	1,262
Book Value Per Share	59.00	59.01	58.49	56.90	54.60	53.33
Tangible Book Value	1,204	1,187	1,154	1,103	1,034	1,062
Tangible Book Value Per Share	48.31	48.02	46.98	44.92	42.12	43.32
Land	26.29	26.11	26.24	24.93	23.96	22.4
Buildings	335.3	333.4	323.97	311.14	293.94	284.43
Machinery	746.28	723.94	693.87	689.22	668.45	658.83

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