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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 29,620 $ 31,445
Trade receivables, less allowance for doubtful accounts of $1,011 and $809 177,788 216,103
Inventories 121,585 120,819
Other current assets 71,498 59,164
Total current assets 400,491 427,531
Property, plant and equipment - net 372,077 412,059
Investment in affiliate 4,000 3,728
Goodwill 29,527 29,933
Intangible assets - net 8,903 5,805
Other noncurrent assets 17,490 14,405
Total assets 832,488 893,461
Current liabilities:    
Short-term debt 19,750 21,296
Long-term debt - current portion 737 1,093
Accounts payable 130,187 156,907
Accrued compensation and employee benefits 48,408 50,643
Other current liabilities 66,169 67,612
Total current liabilities 265,251 297,551
Long-term debt 142,566 141,892
Deferred income taxes 11,943 12,297
Pensions 87,445 94,091
Postretirement benefits 6,557 6,426
Other noncurrent liabilities 14,263 15,072
Total liabilities 528,025 567,329
Commitments and contingencies (See note 18)      
Shareholders' equity:    
Preferred stock, $0.025 par value, authorized 16,000 shares, issued - none 0 0
Common stock, $0.625 par value, authorized 80,000 shares, issued 47,720 and 47,361 shares, respectively 29,825 29,600
Additional paid-in capital 169,629 168,290
Retained earnings 218,429 231,828
Accumulated other comprehensive loss (100,598) (90,306)
Treasury stock at cost: 617 and 594 shares, respectively (14,648) (14,505)
Total Modine shareholders' equity 302,637 324,907
Noncontrolling interest 1,826 1,225
Total equity 304,463 326,132
Total liabilities and equity $ 832,488 $ 893,461