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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 333,324 $ 346,665
Accounts receivable, net of allowance for doubtful accounts (2024–$8,107; 2023–$8,775) 524,725 637,817
Inventories, net 697,698 797,798
Prepaid and other current assets 226,949 113,601
Total current assets 1,782,696 1,895,881
Property, plant, and equipment, net 532,450 513,283
Goodwill 682,934 676,715
Other intangible assets, net 319,407 360,412
Deferred taxes 49,798 49,152
Other assets 98,721 121,231
Total assets 3,466,006 3,616,674
Current liabilities:    
Short-term debt 30,444 30,642
Current portion of finance leases 237 90
Accounts payable 369,456 378,641
Accrued expenses 323,720 308,947
Total current liabilities 723,857 718,320
Long-term debt, net of unamortized debt issuance costs 801,965 1,041,989
Finance leases 647 254
Deferred taxes 30,583 61,118
Other liabilities 151,882 191,112
Total liabilities 1,708,934 2,012,793
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at March 31, 2024 and at March 31, 2023 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024; 56,004,613 shares issued and 40,901,059 shares outstanding at March 31, 2023 564 560
Additional paid-in capital 629,879 596,464
Treasury stock at cost, 16,091,988 shares held as of March 31, 2024 and 15,103,554 shares held as of March 31, 2023 (835,827) (740,956)
Retained earnings 2,163,880 1,930,148
Contra equity - indemnification receivable 0 (2,463)
Accumulated other comprehensive loss (204,851) (183,474)
Total EnerSys stockholders’ equity 1,753,645 1,600,279
Nonredeemable noncontrolling interests 3,427 3,602
Total equity 1,757,072 1,603,881
Total liabilities and equity $ 3,466,006 $ 3,616,674