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
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	9.04	10.54	6.14	8.34	12.68	13.91
Cash & Short-Term Investments	9.04	10.54	6.14	8.34	12.68	13.91
Cash Growth	0.02%	71.66%	-26.42%	-34.16%	-8.86%	79.22%
Accounts Receivable	4.15	3.21	3.91	2.99	3.04	5.65
Other Receivables	0.43	0.81	2.2	1.72	2.1	0.54
Receivables	4.57	4.02	6.11	4.71	5.14	6.18
Inventory	7.23	7.27	8.73	9.45	9.73	9.3
Prepaid Expenses	0.35	0.2	0.19	0.1	0.11	0.08
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	21.2	22.03	21.17	22.6	27.65	29.53
Property, Plant & Equipment	4.73	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	27.2	26.91	29.2	35.87	36.07
Accounts Payable	0.98	0.88	0.78	1.05	0.81	0.62
Accrued Expenses	0.49	0.72	0.77	0.85	0.92	0.91
Short-Term Debt	0.25	-	-	-	-	-
Current Portion of Leases	0.44	0.4	0.35	0.32	0.29	0.19
Other Current Liabilities	0.14	0.26	0.97	0.08	0.13	0.07
Total Current Liabilities	2.3	2.25	2.88	2.29	2.14	1.78
Long-Term Debt	-	-	-	-	-	2.1
Long-Term Leases	1.51	1.84	2.24	2.59	2.91	3.18
Total Liabilities	3.81	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	13.47	14.81	13.81	16.73	23.23	21.79
Shareholders' Equity	22.19	23.11	21.8	24.32	30.82	29
Total Liabilities & Equity	26	27.2	26.91	29.2	35.87	36.07
Total Debt	2.19	2.24	2.59	2.91	3.19	5.47
Net Cash (Debt)	6.85	8.3	3.55	5.44	9.48	8.44
Net Cash Growth	2.04%	133.83%	-34.71%	-42.66%	12.40%	10.96%
Net Cash Per Share	2.84	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	18.9	19.78	18.3	20.3	25.51	27.75
Book Value Per Share	9.13	9.68	9.16	10.26	13.00	12.23
Tangible Book Value	22.19	23.11	21.8	24.32	30.82	29
Tangible Book Value Per Share	9.13	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

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