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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 407,506 $ 451,808
Accounts receivable, net of allowance for doubtful accounts: October 3, 2021 - $12,423; March 31, 2021 - $12,992 584,584 603,581
Inventories, net 640,998 518,247
Prepaid and other current assets 135,768 117,681
Total current assets 1,768,856 1,691,317
Property, plant, and equipment, net 500,092 497,056
Goodwill 703,164 705,593
Other intangible assets, net 413,646 430,898
Deferred taxes 65,275 65,212
Other assets 66,421 72,721
Total assets 3,517,454 3,462,797
Current liabilities:    
Short-term debt 36,006 34,153
Accounts payable 294,975 323,876
Accrued expenses 273,852 318,959
Total current liabilities 604,833 676,988
Long-term debt, net of unamortized debt issuance costs 1,075,989 969,618
Deferred taxes 77,068 76,412
Other liabilities 185,707 196,203
Total liabilities 1,943,597 1,919,221
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 3, 2021 and at March 31, 2021 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,732,195 shares issued and 42,630,966 shares outstanding at October 3, 2021; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021 557 555
Additional paid-in capital 556,202 554,168
Treasury stock at cost, 13,101,229 shares held as of October 3, 2021 and 12,799,790 shares held as of March 31, 2021 (594,649) (563,481)
Retained earnings 1,734,057 1,669,751
Contra equity - indemnification receivable (4,001) (5,355)
Accumulated other comprehensive loss (122,147) (115,883)
Total EnerSys stockholders’ equity 1,570,019 1,539,755
Nonredeemable noncontrolling interests 3,838 3,821
Total equity 1,573,857 1,543,576
Total liabilities and equity $ 3,517,454 $ 3,462,797