IEH Corporation 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	9.34	10.54	6.14	8.34	12.68	13.91	Upgrade
Cash & Short-Term Investments	9.34	10.54	6.14	8.34	12.68	13.91	Upgrade
Cash Growth	8.80%	71.66%	-26.42%	-34.16%	-8.86%	79.22%	Upgrade
Accounts Receivable	4.24	3.21	3.91	2.99	3.04	5.65	Upgrade
Other Receivables	0.43	0.81	2.2	1.72	2.1	0.54	Upgrade
Receivables	4.66	4.02	6.11	4.71	5.14	6.18	Upgrade
Inventory	7.64	7.27	8.73	9.45	9.73	9.3	Upgrade
Prepaid Expenses	0.3	0.2	0.19	0.1	0.11	0.08	Upgrade
Other Current Assets	-	-	-	-	-	0.06	Upgrade
Total Current Assets	21.95	22.03	21.17	22.6	27.65	29.53	Upgrade
Property, Plant & Equipment	4.6	5.1	5.67	6.53	7.33	5.82	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.81	0.64	Upgrade
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Total Assets	26.62	27.2	26.91	29.2	35.87	36.07	Upgrade
Accounts Payable	0.9	0.88	0.78	1.05	0.81	0.62	Upgrade
Accrued Expenses	0.61	0.72	0.77	0.85	0.92	0.91	Upgrade
Short-Term Debt	0.08	-	-	-	-	-	Upgrade
Current Portion of Leases	0.42	0.4	0.35	0.32	0.29	0.19	Upgrade
Other Current Liabilities	0.12	0.26	0.97	0.08	0.13	0.07	Upgrade
Total Current Liabilities	2.14	2.25	2.88	2.29	2.14	1.78	Upgrade
Long-Term Debt	-	-	-	-	-	2.1	Upgrade
Long-Term Leases	1.62	1.84	2.24	2.59	2.91	3.18	Upgrade
Total Liabilities	3.76	4.09	5.11	4.88	5.05	7.07	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	8.7	8.28	7.97	7.57	7.57	7.18	Upgrade
Retained Earnings	14.13	14.81	13.81	16.73	23.23	21.79	Upgrade
Shareholders' Equity	22.85	23.11	21.8	24.32	30.82	29	Upgrade
Total Liabilities & Equity	26.62	27.2	26.91	29.2	35.87	36.07	Upgrade
Total Debt	2.13	2.24	2.59	2.91	3.19	5.47	Upgrade
Net Cash (Debt)	7.21	8.3	3.55	5.44	9.48	8.44	Upgrade
Net Cash Growth	16.87%	133.83%	-34.71%	-42.66%	12.40%	10.96%	Upgrade
Net Cash Per Share	3.01	3.40	1.49	2.29	3.87	3.43	Upgrade
Filing Date Shares Outstanding	2.43	2.39	2.38	2.37	2.37	2.37	Upgrade
Total Common Shares Outstanding	2.43	2.39	2.38	2.37	2.37	2.37	Upgrade
Working Capital	19.8	19.78	18.3	20.3	25.51	27.75	Upgrade
Book Value Per Share	9.40	9.68	9.16	10.26	13.00	12.23	Upgrade
Tangible Book Value	22.85	23.11	21.8	24.32	30.82	29	Upgrade
Tangible Book Value Per Share	9.40	9.68	9.16	10.26	13.00	12.23	Upgrade
Machinery	-	15.13	14.6	14.27	13.87	12.92	Upgrade
Leasehold Improvements	-	2.94	2.94	2.92	2.78	1.08	Upgrade
Order Backlog	-	12.45	18.29	13.72	7.91	13.67	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.