Cash, Cash Equivalents, and Restricted Cash |
3 Months Ended | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 | ||||||||||||||||||||||||||||||||||||
| Cash, Cash Equivalents, and Restricted Cash | ||||||||||||||||||||||||||||||||||||
| Cash, Cash Equivalents, and Restricted Cash | Note 9: Cash, Cash Equivalents, and Restricted Cash Cash, cash equivalents and restricted cash consisted of the following:
Restricted cash, which is reported within other current assets in the combined balance sheets, consists primarily of deposits for contractual guarantees or commitments required for rents, import and export duties, and commercial agreements. |
|||||||||||||||||||||||||||||||||||