CSW Industrials 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	40.24	225.85	22.16	18.46	16.62	10.09
Cash & Short-Term Investments	40.24	225.85	22.16	18.46	16.62	10.09
Cash Growth	-81.18%	919.34%	20.05%	11.05%	64.74%	-44.99%
Accounts Receivable	144.52	155.65	142.67	122.75	122.8	96.7
Inventory	315.41	194.88	150.75	161.57	150.11	102.65
Other Current Assets	34.5	16.49	15.84	20.28	10.61	9.68
Total Current Assets	534.67	592.86	331.41	323.06	300.15	219.12
Net Property, Plant & Equipment	108.22	93.42	92.81	88.24	87.03	82.55
Other Intangible Assets	918.07	357.91	318.82	318.9	300.84	283.06
Goodwill	640.06	264.09	247.19	242.74	224.66	218.8
Other Long-Term Assets	84.51	70.79	53.1	70.52	82.69	76
Total Assets	2,286	1,379	1,043	1,043	995.36	879.52
Accounts Payable	73.07	54.77	48.39	40.65	47.84	32.44
Accrued Expenses	123.64	92.44	67.45	67.39	69.01	49.74
Current Portion of Long-Term Debt	29.46	-	-	-	0.56	0.56
Total Current Liabilities	226.17	147.2	115.84	108.04	117.4	82.75
Long-Term Debt	768.3	-	166	253	252.21	241.78
Other Long-Term Liabilities	205.02	139.43	126.41	138.28	141.33	139.55
Total Long-Term Liabilities	973.32	139.43	292.41	391.28	393.55	381.32
Total Liabilities	1,199	286.63	408.25	499.31	510.95	464.07
Common Stock	0.18	0.18	0.16	0.16	0.16	0.16
Treasury Stock	-220.54	-122.13	-95.64	-82.73	-46.45	-34.08
Additional Paid-in Capital	516.5	501.29	137.25	123.34	112.92	104.69
Accumulated Other Comprehensive Income	-12.24	-12.13	-9.13	-8.41	-5.07	-6
Retained Earnings	783.23	705.04	583.08	493.32	407.52	350.67
Total Common Shareholders' Equity	1,067	1,072	615.72	525.68	469.09	415.45
Minority Interest	18.93	20.19	19.36	18.46	15.33	-
Shareholders' Equity	1,086	1,092	635.08	544.14	484.41	415.45
Total Liabilities & Equity	2,286	1,379	1,043	1,043	995.36	879.52
Total Debt	797.76	0	166	253	252.78	242.34
Net Cash (Debt)	-757.52	225.85	-143.84	-234.55	-236.16	-232.25
Net Cash Per Share	-46.15	13.84	-9.23	-15.09	-14.94	-15.35
Book Value	1,067	1,072	615.72	525.68	469.09	415.45
Book Value Per Share	65.01	65.73	39.52	33.81	29.68	27.47
Tangible Book Value	-491.01	450.24	49.71	-35.97	-56.41	-86.41
Tangible Book Value Per Share	-29.91	27.60	3.19	-2.31	-3.57	-5.71

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q