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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 407,919 $ 333,324
Accounts receivable, net of allowance for doubtful accounts: September 29, 2024 - $8,808; March 31, 2024 - $8,107 549,011 524,725
Inventories, net 763,516 697,698
Prepaid and other current assets 335,923 226,949
Total current assets 2,056,369 1,782,696
Property, plant, and equipment, net 582,298 532,450
Goodwill 738,603 682,934
Other intangible assets, net 395,411 319,407
Deferred taxes 55,090 49,798
Other assets 123,261 98,721
Total assets 3,951,032 3,466,006
Current liabilities:    
Short-term debt 30,080 30,444
Accounts payable 333,671 369,456
Accrued expenses 328,687 323,957
Total current liabilities 692,438 723,857
Long-term debt, net of unamortized debt issuance costs 1,202,583 801,965
Deferred taxes 34,836 30,583
Other liabilities 179,579 152,529
Total liabilities 2,109,436 1,708,934
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 29, 2024 and at March 31, 2024 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,680,568 shares issued and 39,813,904 shares outstanding at September 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 567 564
Additional paid-in capital 644,162 629,879
Treasury stock at cost, 16,866,664 shares held as of September 29, 2024 and 16,091,988 shares held as of March 31, 2024 (910,650) (835,827)
Retained earnings 2,297,431 2,163,880
Accumulated other comprehensive loss (193,443) (204,851)
Total EnerSys stockholders’ equity 1,838,067 1,753,645
Nonredeemable noncontrolling interests 3,529 3,427
Total equity 1,841,596 1,757,072
Total liabilities and equity $ 3,951,032 $ 3,466,006