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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 388,606 $ 343,131
Accounts receivable, net of allowance for doubtful accounts: September 28, 2025 - $8,981; March 31, 2025 - $8,675 570,623 597,942
Inventories, net 804,922 739,994
Prepaid and other current assets 379,811 408,747
Total current assets 2,143,962 2,089,814
Property, plant, and equipment, net 607,601 592,433
Goodwill 754,318 721,073
Other intangible assets, net 359,912 375,430
Deferred taxes 89,074 74,793
Other assets 117,283 117,705
Total assets 4,072,150 3,971,248
Current liabilities:    
Short-term debt 29,253 28,502
Accounts payable 368,156 405,694
Accrued expenses 377,472 340,872
Total current liabilities 774,881 775,068
Long-term debt, net of unamortized debt issuance costs 1,184,040 1,083,541
Deferred taxes 15,972 17,641
Other liabilities 230,287 175,510
Total liabilities 2,205,180 2,051,760
Commitments and contingencies
Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding at September 28, 2025 and at March 31, 2025 0 0
Common Stock, $0.01 par value per share, 135,000,000 shares authorized, 57,214,875 shares issued and 37,200,154 shares outstanding at September 28, 2025; 56,839,590 shares issued and 39,192,061 shares outstanding at March 31, 2025 572 568
Additional paid-in capital 694,098 662,725
Treasury stock at cost, 20,014,721 shares held as of September 28, 2025 and 17,647,529 shares held as of March 31, 2025 (1,206,205) (988,936)
Retained earnings 2,595,689 2,489,200
Accumulated other comprehensive loss (220,653) (247,479)
Total EnerSys stockholders’ equity 1,863,501 1,916,078
Nonredeemable noncontrolling interests 3,469 3,410
Total equity 1,866,970 1,919,488
Total liabilities and equity $ 4,072,150 $ 3,971,248