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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net of allowance for doubtful accounts of $18 million and $17 million, respectively (Note 2) | ||
| Nonrelated Party | ||
| Related Party | ||
| Total accounts receivable, net of allowance for doubtful accounts of $18 million and $17 million, respectively (Note 2) | ||
| Inventories (Note 4) | ||
| Other current assets (Note 5) | ||
| Total current assets | ||
| Long-term assets: | ||
| Property, net | ||
| Operating lease right-of-use assets | ||
| Investments in affiliates (Note 6) | ||
| Intangible assets, net (Note 2) | ||
| Deferred tax assets | ||
| Other long-term assets (Note 5) | ||
| Total long-term assets | ||
| Total assets | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term debt (Note 10) | ||
| Accounts payable | ||
| Nonrelated Party | ||
| Related Party | ||
| Total accounts payable | ||
| Accrued liabilities (Note 7) | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Long-term debt (Note 10) | ||
| Pension benefit obligations | ||
| Long-term operating lease liabilities | ||
| Other long-term liabilities (Note 7) | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Shareholders’ equity: | ||
| Net parent investment | ||
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding | ||
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 70,925,978 issued and 70,815,717 outstanding as of June 30, 2026 | ||
| Additional paid-in-capital | ||
| Retained earnings | ||
| Former Parent’s net investment | ||
| Accumulated other comprehensive loss (Note 15) | ||
| Total Versigent shareholders' equity | ||
| Noncontrolling interest | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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