CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2024	Mar. 31, 2024
ASSETS
Cash and cash equivalents	$ 78.6	$ 60.1
Trade accounts receivable - net	452.9	422.9
Inventories	366.5	357.9
Other current assets	54.6	53.1
Total current assets	952.6	894.0
Property, plant and equipment - net	373.9	365.7
Intangible assets - net	165.8	188.3
Goodwill	240.7	230.9
Deferred income taxes	63.3	75.1
Other noncurrent assets	119.3	97.5
Total assets	1,915.6	1,851.5
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term debt	14.0	12.0
Long-term debt - current portion	32.3	19.7
Accounts payable	295.1	283.4
Accrued compensation and employee benefits	91.7	101.6
Other current liabilities	103.8	129.1
Total current liabilities	536.9	545.8
Long-term debt	359.1	399.9
Deferred income taxes	26.3	30.0
Pensions	21.2	27.7
Other noncurrent liabilities	104.7	92.6
Total liabilities	1,048.2	1,096.0
Commitments and contingencies (see Note 18)
Shareholders' equity:
Preferred stock, $0.025 par value, authorized 16.0 million shares, issued - none	0.0	0.0
Common stock, $0.625 par value, authorized 80.0 million shares, issued 56.3 million and 56.1 million shares	35.2	35.0
Additional paid-in capital	293.5	283.7
Retained earnings	752.4	659.0
Accumulated other comprehensive loss	(147.8)	(163.4)
Treasury stock, at cost, 3.8 million and 3.7 million shares	(74.5)	(66.7)
Total Modine shareholders' equity	858.8	747.6
Noncontrolling interest	8.6	7.9
Total equity	867.4	755.5
Total liabilities and equity	$ 1,915.6	$ 1,851.5