IEH Corporation (IEHC)

IEH Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.36	9.65	10.54	6.14	8.34	12.68
Cash & Short-Term Investments	9.36	9.65	10.54	6.14	8.34	12.68
Cash Growth	-8.73%	-8.46%	71.66%	-26.42%	-34.16%	-8.86%
Accounts Receivable	5.25	4.72	3.21	3.91	2.99	3.04
Other Receivables	0.34	0.47	0.81	2.2	1.72	2.1
Receivables	5.59	5.19	4.02	6.11	4.71	5.14
Inventory	7.7	6.81	7.27	8.73	9.45	9.73
Prepaid Expenses	0.25	0.44	0.2	0.19	0.1	0.11
Total Current Assets	22.9	22.09	22.03	21.17	22.6	27.65
Property, Plant & Equipment	4.65	4.9	5.1	5.67	6.53	7.33
Long-Term Deferred Tax Assets	-	-	-	-	-	0.81
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	27.63	27.06	27.2	26.91	29.2	35.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.96	1.43	0.88	0.78	1.05	0.81
Accrued Expenses	0.61	0.81	0.72	0.77	0.85	0.92
Short-Term Debt	0.08	0.26	-	-	-	-
Current Portion of Leases	0.46	0.45	0.4	0.35	0.32	0.29
Other Current Liabilities	0.4	0.21	0.26	0.97	0.08	0.13
Total Current Liabilities	2.5	3.15	2.25	2.88	2.29	2.14
Long-Term Debt	0.32	0.16	-	-	-	-
Long-Term Leases	1.27	1.39	1.84	2.24	2.59	2.91
Total Liabilities	4.1	4.7	4.09	5.11	4.88	5.05

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	9.34	8.82	8.28	7.97	7.57	7.57
Retained Earnings	14.17	13.51	14.81	13.81	16.73	23.23
Shareholders' Equity	23.53	22.36	23.11	21.8	24.32	30.82
Total Liabilities & Equity	27.63	27.06	27.2	26.91	29.2	35.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.13	2.26	2.24	2.59	2.91	3.19
Net Cash (Debt)	7.23	7.39	8.3	3.55	5.44	9.48
Net Cash Growth	-10.92%	-10.99%	133.83%	-34.71%	-42.66%	12.40%
Net Cash Per Share	2.92	3.05	3.40	1.49	2.29	3.87
Filing Date Shares Outstanding	2.48	2.47	2.39	2.38	2.37	2.37
Total Common Shares Outstanding	2.47	2.47	2.39	2.38	2.37	2.37
Working Capital	20.41	18.94	19.78	18.3	20.3	25.51
Book Value Per Share	9.51	9.05	9.68	9.16	10.26	13.00
Tangible Book Value	23.53	22.36	23.11	21.8	24.32	30.82
Tangible Book Value Per Share	9.51	9.05	9.68	9.16	10.26	13.00
Machinery	-	16.05	15.13	14.6	14.27	13.87
Leasehold Improvements	-	2.97	2.94	2.94	2.92	2.78
Order Backlog	-	27.78	12.45	18.29	13.72	7.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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