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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 294,423 $ 402,488
Accounts receivable, net of allowance for doubtful accounts: October 2, 2022 - $10,914; March 31, 2022 - $12,219 705,481 719,434
Inventories, net 811,998 715,712
Prepaid and other current assets 148,774 155,559
Total current assets 1,960,676 1,993,193
Property, plant, and equipment, net 481,551 503,264
Goodwill 658,265 700,640
Other intangible assets, net 374,047 396,202
Deferred taxes 56,163 60,479
Other assets 93,461 82,868
Total assets 3,624,163 3,736,646
Current liabilities:    
Short-term debt 34,581 55,084
Accounts payable 344,941 393,096
Accrued expenses 292,969 289,950
Total current liabilities 672,491 738,130
Long-term debt, net of unamortized debt issuance costs 1,295,827 1,243,002
Deferred taxes 76,748 78,228
Other liabilities 164,679 184,011
Total liabilities 2,209,745 2,243,371
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at October 2, 2022 and at March 31, 2022 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 55,935,472 shares issued and 40,821,711 shares outstanding at October 2, 2022; 55,748,924 shares issued and 40,986,658 shares outstanding at March 31, 2022 559 557
Additional paid-in capital 577,520 571,464
Treasury stock at cost, 15,113,761 shares held as of October 2, 2022 and 14,762,266 shares held as of March 31, 2022 (741,510) (719,119)
Retained earnings 1,834,442 1,783,586
Contra equity - indemnification receivable (2,657) (3,620)
Accumulated other comprehensive loss (257,414) (143,495)
Total EnerSys stockholders’ equity 1,410,940 1,489,373
Nonredeemable noncontrolling interests 3,478 3,902
Total equity 1,414,418 1,493,275
Total liabilities and equity $ 3,624,163 $ 3,736,646