IEH Corporation (IEHC)

IEH Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.26	10.54	6.14	8.34	12.68	13.91
Cash & Short-Term Investments	10.26	10.54	6.14	8.34	12.68	13.91
Cash Growth	43.49%	71.66%	-26.42%	-34.16%	-8.86%	79.22%
Accounts Receivable	3.59	3.21	3.91	2.99	3.04	5.65
Other Receivables	0.4	0.81	2.2	1.72	2.1	0.54
Receivables	3.99	4.02	6.11	4.71	5.14	6.18
Inventory	7.5	7.27	8.73	9.45	9.73	9.3
Prepaid Expenses	0.19	0.2	0.19	0.1	0.11	0.08
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	21.93	22.03	21.17	22.6	27.65	29.53
Property, Plant & Equipment	4.83	5.1	5.67	6.53	7.33	5.82
Long-Term Deferred Tax Assets	-	-	-	-	0.81	0.64
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	26.83	27.2	26.91	29.2	35.87	36.07
Accounts Payable	1.16	0.88	0.78	1.05	0.81	0.62
Accrued Expenses	0.47	0.72	0.77	0.85	0.92	0.91
Current Portion of Leases	0.41	0.4	0.35	0.32	0.29	0.19
Other Current Liabilities	0.19	0.26	0.97	0.08	0.13	0.07
Total Current Liabilities	2.22	2.25	2.88	2.29	2.14	1.78
Long-Term Debt	-	-	-	-	-	2.1
Long-Term Leases	1.73	1.84	2.24	2.59	2.91	3.18
Total Liabilities	3.95	4.09	5.11	4.88	5.05	7.07
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	8.7	8.28	7.97	7.57	7.57	7.18
Retained Earnings	14.15	14.81	13.81	16.73	23.23	21.79
Shareholders' Equity	22.88	23.11	21.8	24.32	30.82	29
Total Liabilities & Equity	26.83	27.2	26.91	29.2	35.87	36.07
Total Debt	2.14	2.24	2.59	2.91	3.19	5.47
Net Cash (Debt)	8.11	8.3	3.55	5.44	9.48	8.44
Net Cash Growth	74.73%	133.83%	-34.71%	-42.66%	12.40%	10.96%
Net Cash Per Share	3.40	3.40	1.49	2.29	3.87	3.43
Filing Date Shares Outstanding	2.43	2.39	2.38	2.37	2.37	2.37
Total Common Shares Outstanding	2.43	2.39	2.38	2.37	2.37	2.37
Working Capital	19.71	19.78	18.3	20.3	25.51	27.75
Book Value Per Share	9.41	9.68	9.16	10.26	13.00	12.23
Tangible Book Value	22.88	23.11	21.8	24.32	30.82	29
Tangible Book Value Per Share	9.41	9.68	9.16	10.26	13.00	12.23
Machinery	-	15.13	14.6	14.27	13.87	12.92
Leasehold Improvements	-	2.94	2.94	2.92	2.78	1.08
Order Backlog	-	12.45	18.29	13.72	7.91	13.67

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