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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 344,069 $ 333,324
Accounts receivable, net of allowance for doubtful accounts: June 30, 2024 - $8,447; March 31, 2024 - $8,107 507,925 524,725
Inventories, net 713,698 697,698
Prepaid and other current assets 283,407 226,949
Total current assets 1,849,099 1,782,696
Property, plant, and equipment, net 547,071 532,450
Goodwill 679,164 682,934
Other intangible assets, net 312,237 319,407
Deferred taxes 48,512 49,798
Other assets 121,164 98,721
Total assets 3,557,247 3,466,006
Current liabilities:    
Short-term debt 29,960 30,444
Accounts payable 354,729 369,456
Accrued expenses 301,104 323,957
Total current liabilities 685,793 723,857
Long-term debt, net of unamortized debt issuance costs 867,104 801,965
Deferred taxes 33,602 30,583
Other liabilities 159,559 152,529
Total liabilities 1,746,058 1,708,934
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 30, 2024 and at March 31, 2024 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,455,353 shares issued and 40,237,053 shares outstanding at June 30, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 565 564
Additional paid-in capital 644,155 629,879
Treasury stock at cost, 16,218,300 shares held as of June 30, 2024 and 16,091,988 shares held as of March 31, 2024 (847,283) (835,827)
Retained earnings 2,224,720 2,163,880
Accumulated other comprehensive loss (214,373) (204,851)
Total EnerSys stockholders’ equity 1,807,784 1,753,645
Nonredeemable noncontrolling interests 3,405 3,427
Total equity 1,811,189 1,757,072
Total liabilities and equity $ 3,557,247 $ 3,466,006