CSW Industrials Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	37.2	33.8	225.85	22.16	18.46	16.62
Trading Asset Securities	2.73	0.76	-	1.19	0.88	-
Cash & Short-Term Investments	39.94	34.56	225.85	23.34	19.33	16.62
Cash Growth	26.90%	-84.70%	867.55%	20.74%	16.32%	64.74%
Accounts Receivable	215.11	206.95	150.51	137.57	119.8	119.43
Other Receivables	-	11.04	7.23	7.05	4.3	4.07
Receivables	215.11	218	157.74	144.62	124.1	123.49
Inventory	314.78	309.71	194.88	150.75	161.57	150.11
Prepaid Expenses	34.38	14.13	11.6	10.95	9.49	8.53
Other Current Assets	11.06	12.68	2.8	1.75	8.57	1.39
Total Current Assets	615.27	589.07	592.86	331.41	323.06	300.15
Property, Plant & Equipment	180.29	176.15	155.48	137.3	148.05	154.11
Long-Term Investments	4.85	7.75	2.5	-	-	-
Goodwill	640.23	632.63	264.09	247.19	242.74	224.66
Other Intangible Assets	872.62	900.05	357.91	318.82	318.9	300.84
Long-Term Deferred Tax Assets	-	0.9	0.35	0.36	0.46	0.3
Long-Term Deferred Charges	-	2.82	0.83	1.6	2.36	2.27
Other Long-Term Assets	15.68	7.31	5.05	6.65	7.88	13.04
Total Assets	2,329	2,317	1,379	1,043	1,043	995.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	104.49	76.93	54.77	48.39	40.65	47.84
Accrued Expenses	108.24	86.97	65.03	55.13	53.14	51.27
Current Portion of Long-Term Debt	29.46	29.46	-	-	-	0.67
Current Portion of Leases	13.27	13.62	11.24	9.44	9.78	9.27
Current Income Taxes Payable	-	2.34	3.08	2.17	0.4	4.27
Current Unearned Revenue	0.96	1.54	0.93	0.55	0.64	1.03
Other Current Liabilities	5.04	16.06	12.15	0.17	3.43	3.06
Total Current Liabilities	261.45	226.92	147.2	115.84	108.04	117.4
Long-Term Debt	735.11	839.84	-	166	254.02	252.45
Long-Term Leases	65.25	61.86	58.12	39.92	55.59	63.28
Pension & Post-Retirement Benefits	1.02	1.04	1.08	1.11	1.16	1.03
Long-Term Deferred Tax Liabilities	-	98.23	52.69	59.97	62.14	62.81
Other Long-Term Liabilities	129.07	19.4	27.54	25.41	18.36	13.99
Total Liabilities	1,192	1,247	286.63	408.25	499.31	510.95

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0.18	0.18	0.18	0.16	0.16	0.16
Additional Paid-In Capital	531.83	520.08	501.29	137.25	123.34	112.92
Retained Earnings	886.21	798.96	705.04	583.08	493.32	407.52
Treasury Stock	-294.78	-257.7	-122.13	-95.64	-82.73	-46.45
Comprehensive Income & Other	-5.95	-11.1	-12.13	-9.13	-8.41	-5.07
Total Common Equity	1,117	1,050	1,072	615.72	525.68	469.09
Minority Interest	19.56	18.99	20.19	19.36	18.46	15.33
Shareholders' Equity	1,137	1,069	1,092	635.08	544.14	484.41
Total Liabilities & Equity	2,329	2,317	1,379	1,043	1,043	995.36

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	843.09	944.78	69.36	215.37	319.4	325.66
Net Cash (Debt)	-803.15	-910.22	156.48	-192.02	-300.06	-309.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.79	-54.46	9.59	-12.32	-19.30	-19.55
Filing Date Shares Outstanding	16.29	16.32	16.81	15.53	15.51	15.68
Total Common Shares Outstanding	16.28	16.35	16.78	15.51	15.48	15.71
Working Capital	353.82	362.15	445.66	215.57	215.02	182.75
Book Value Per Share	68.63	64.25	63.89	39.69	33.97	29.86
Tangible Book Value	-395.36	-482.27	450.24	49.71	-35.97	-56.41
Tangible Book Value Per Share	-24.28	-29.50	26.83	3.20	-2.32	-3.59
Land	-	3.11	3.11	3.16	3.23	3.23
Buildings	-	57.78	56.98	54.41	52.98	53.35
Machinery	-	165.38	136.24	127.34	112.27	99.77
Construction In Progress	-	6.45	10.3	11.41	12.47	11.08