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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 463,164 $ 333,324
Accounts receivable, net of allowance for doubtful accounts: December 29, 2024 - $8,674; March 31, 2024 - $8,107 545,223 524,725
Inventories, net 753,380 697,698
Prepaid and other current assets 411,222 226,949
Total current assets 2,172,989 1,782,696
Property, plant, and equipment, net 583,477 532,450
Goodwill 715,574 682,934
Other intangible assets, net 384,453 319,407
Deferred taxes 52,103 49,798
Other assets 119,064 98,721
Total assets 4,027,660 3,466,006
Current liabilities:    
Short-term debt 29,596 30,444
Accounts payable 351,152 369,456
Accrued expenses 329,653 323,957
Total current liabilities 710,401 723,857
Long-term debt, net of unamortized debt issuance costs 1,273,062 801,965
Deferred taxes 37,326 30,583
Other liabilities 158,613 152,529
Total liabilities 2,179,402 1,708,934
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at December 29, 2024 and at March 31, 2024 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,683,964 shares issued and 39,424,672 shares outstanding at December 29, 2024; 56,363,924 shares issued and 40,271,936 shares outstanding at March 31, 2024 567 564
Additional paid-in capital 653,022 629,879
Treasury stock at cost, 17,259,292 shares held as of December 29, 2024 and 16,091,988 shares held as of March 31, 2024 (949,167) (835,827)
Retained earnings 2,402,284 2,163,880
Accumulated other comprehensive loss (261,839) (204,851)
Total EnerSys stockholders’ equity 1,844,867 1,753,645
Nonredeemable noncontrolling interests 3,391 3,427
Total equity 1,848,258 1,757,072
Total liabilities and equity $ 4,027,660 $ 3,466,006