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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 402,488 $ 451,808
Accounts receivable, net of allowance for doubtful accounts (2022–$12,219; 2021–$12,992) 719,434 603,581
Inventories, net 715,712 518,247
Prepaid and other current assets 155,559 117,681
Total current assets 1,993,193 1,691,317
Property, plant, and equipment, net 503,264 497,056
Goodwill 700,640 705,593
Other intangible assets, net 396,202 430,898
Deferred taxes 60,479 65,212
Other assets 82,868 72,721
Total assets 3,736,646 3,462,797
Current liabilities:    
Short-term debt 55,084 34,153
Current portion of finance leases 185 236
Accounts payable 393,096 323,876
Accrued expenses 289,765 318,723
Total current liabilities 738,130 676,988
Long-term debt, net of unamortized debt issuance costs 1,243,002 969,618
Finance leases 231 435
Deferred taxes 78,228 76,412
Other liabilities 183,780 195,768
Total liabilities 2,243,371 1,919,221
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2022 and at March 31, 2021 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022; 55,552,810 shares issued and 42,753,020 shares outstanding at March 31, 2021 557 555
Additional paid-in capital 571,464 554,168
Treasury stock at cost, 14,762,266 shares held as of March 31, 2022 and 12,799,790 shares held as of March 31, 2021 (719,119) (563,481)
Retained earnings 1,783,586 1,669,751
Contra equity - indemnification receivable (3,620) (5,355)
Accumulated other comprehensive loss (143,495) (115,883)
Total EnerSys stockholders’ equity 1,489,373 1,539,755
Nonredeemable noncontrolling interests 3,902 3,821
Total equity 1,493,275 1,543,576
Total liabilities and equity $ 3,736,646 $ 3,462,797