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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 346,662 $ 343,131
Accounts receivable, net of allowance for doubtful accounts: June 29, 2025 - $8,526; March 31, 2025 - $8,675 566,766 597,942
Inventories, net 789,340 739,994
Prepaid and other current assets 463,731 408,747
Total current assets 2,166,499 2,089,814
Property, plant, and equipment, net 607,129 592,433
Goodwill 758,184 721,073
Other intangible assets, net 368,651 375,430
Deferred taxes 89,934 74,793
Other assets 120,590 117,705
Total assets 4,110,987 3,971,248
Current liabilities:    
Short-term debt 29,623 28,502
Accounts payable 363,097 405,694
Accrued expenses 328,759 340,872
Total current liabilities 721,479 775,068
Long-term debt, net of unamortized debt issuance costs 1,269,020 1,083,541
Deferred taxes 16,543 17,641
Other liabilities 237,796 175,510
Total liabilities 2,244,838 2,051,760
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at June 29, 2025 and at March 31, 2025 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 56,840,144 shares issued and 37,456,608 shares outstanding at June 29, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 568 568
Additional paid-in capital 680,610 662,725
Treasury stock at cost, 19,383,536 shares held as of June 29, 2025 and 17,647,529 shares held as of March 31, 2025 (1,138,704) (988,936)
Retained earnings 2,537,330 2,489,200
Accumulated other comprehensive loss (217,105) (247,479)
Total EnerSys stockholders’ equity 1,862,699 1,916,078
Nonredeemable noncontrolling interests 3,450 3,410
Total equity 1,866,149 1,919,488
Total liabilities and equity $ 4,110,987 $ 3,971,248