CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 30, 2020	Mar. 31, 2020
ASSETS
Cash and cash equivalents	$ 62.5	$ 70.9
Trade accounts receivable - net	297.2	292.5
Inventories	201.7	207.4
Other current assets	55.0	62.5
Total current assets	616.4	633.3
PropertyPlantAndEquipmentNet	439.1	448.0
Intangible assets - net	104.6	106.3
Goodwill	169.4	166.1
Deferred income taxes	102.8	104.8
OtherAssetsNoncurrent	78.6	77.6
Total assets	1,510.9	1,536.1
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term debt	17.1	14.8
LongTermDebtAndCapitalLeaseObligationsCurrent	13.5	15.6
Accounts payable	224.5	227.4
Accrued compensation and employee benefits	75.1	65.0
OtherLiabilitiesCurrent	61.3	49.2
Total current liabilities	391.5	372.0
LongTermDebtAndCapitalLeaseObligations	373.8	452.0
Deferred income taxes	7.1	8.1
Pensions	130.2	130.9
OtherLiabilitiesNoncurrent	86.1	79.5
Total liabilities	988.7	1,042.5
Commitments and contingencies (see Note 17)
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 53.8 million and 53.4 million shares	33.6	33.3
Additional paid-in capital	247.0	245.1
Retained earnings	469.9	469.9
Accumulated other comprehensive loss	(196.8)	(223.3)
Treasury stock, at cost, 2.7 million and 2.5 million shares	(37.9)	(37.1)
Total Modine shareholders' equity	515.8	487.9
Noncontrolling interest	6.4	5.7
Total equity	522.2	493.6
Total liabilities and equity	$ 1,510.9	$ 1,536.1