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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 149.7 | $ 67.1
Trade accounts receivable - net | 364.4 | 398.0
Inventories | 341.3 | 324.9
Other current assets | 62.8 | 56.4
Total current assets | 918.2 | 846.4
Property, plant and equipment - net | 317.3 | 314.5
Intangible assets - net | 78.4 | 81.1
Goodwill | 166.7 | 165.6
Deferred income taxes | 78.1 | 83.7
Other noncurrent assets | 92.7 | 74.6
Total assets | 1,651.4 | 1,565.9
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Short-term debt | 0.0 | 3.7
Long-term debt - current portion | 19.7 | 19.7
Accounts payable | 255.3 | 332.8
Accrued compensation and employee benefits | 79.6 | 89.8
Other current liabilities | 120.9 | 61.1
Total current liabilities | 475.5 | 507.1
Long-term debt | 313.5 | 329.3
Deferred income taxes | 5.8 | 4.8
Pensions | 31.0 | 40.2
Other noncurrent liabilities | 90.4 | 84.9
Total liabilities | 916.2 | 966.3
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 55.9 million and 55.4 million shares | 35.0 | 34.6
Additional paid-in capital | 279.6 | 270.8
Retained earnings | 633.2 | 497.5
Accumulated other comprehensive loss | (153.8) | (161.1)
Treasury stock, at cost, 3.7 million and 3.3 million shares | (66.6) | (49.0)
Total Modine shareholders' equity | 727.4 | 592.8
Noncontrolling interest | 7.8 | 6.8
Total equity | 735.2 | 599.6
Total liabilities and equity | $ 1,651.4 | $ 1,565.9

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