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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 383,243 $ 402,488
Accounts receivable, net of allowance for doubtful accounts: July 3, 2022 - $11,229; March 31, 2022 - $12,219 697,116 719,434
Inventories, net 777,660 715,712
Prepaid and other current assets 154,175 155,559
Total current assets 2,012,194 1,993,193
Property, plant, and equipment, net 489,294 503,264
Goodwill 682,113 700,640
Other intangible assets, net 385,449 396,202
Deferred taxes 54,108 60,479
Other assets 98,753 82,868
Total assets 3,721,911 3,736,646
Current liabilities:    
Short-term debt 45,628 55,084
Accounts payable 343,340 393,096
Accrued expenses 266,463 289,950
Total current liabilities 655,431 738,130
Long-term debt, net of unamortized debt issuance costs 1,376,694 1,243,002
Deferred taxes 77,528 78,228
Other liabilities 173,488 184,011
Total liabilities 2,283,141 2,243,371
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at July 3, 2022 and at March 31, 2022 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,770,404 shares issued and 40,652,871 shares outstanding at July 3, 2022; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022 558 557
Additional paid-in capital 576,294 571,464
Treasury stock at cost, 15,117,533 shares held as of July 3, 2022 and 14,762,266 shares held as of March 31, 2022 (741,786) (719,119)
Retained earnings 1,807,282 1,783,586
Contra equity - indemnification receivable (3,620) (3,620)
Accumulated other comprehensive loss (203,650) (143,495)
Total EnerSys stockholders’ equity 1,435,078 1,489,373
Nonredeemable noncontrolling interests 3,692 3,902
Total equity 1,438,770 1,493,275
Total liabilities and equity $ 3,721,911 $ 3,736,646