Enersys Inc
(ENS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,606 | 346,662 | 343,131 | 463,164 | 407,919 |
| Receivables | 570,623 | 566,766 | 597,942 | 545,223 | 549,011 |
| Inventories | 804,922 | 789,340 | 739,994 | 753,380 | 763,516 |
| TOTAL | $2,143,962 | $2,166,499 | $2,089,814 | $2,172,989 | $2,056,369 |
| Non-Current Assets | |||||
| PPE Net | 607,601 | 607,129 | 592,433 | 583,477 | 582,298 |
| Intangibles | 1,114,230 | 1,126,835 | 1,096,503 | 1,100,027 | 1,134,014 |
| Other Non-Current Assets | 206,357 | 210,524 | 192,498 | 171,167 | 178,351 |
| TOTAL | $1,928,188 | $1,944,488 | $1,881,434 | $1,854,671 | $1,894,663 |
| Total Assets | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 | $3,951,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,253 | 29,623 | 28,502 | 29,596 | 30,080 |
| Accounts payable and accrued liabilities | 368,156 | 363,097 | 405,694 | 351,152 | 333,671 |
| Accrued Expenses | 377,472 | 328,759 | 340,872 | 329,653 | 328,687 |
| TOTAL | $774,881 | $721,479 | $775,068 | $710,401 | $692,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,184,040 | 1,269,020 | 1,083,541 | 1,273,062 | 1,202,583 |
| Other Non-Current Liabilities | 230,287 | 237,796 | 175,510 | 158,613 | 179,579 |
| TOTAL | $1,430,299 | $1,523,359 | $1,276,692 | $1,469,001 | $1,416,998 |
| Total Liabilities | $2,205,180 | $2,244,838 | $2,051,760 | $2,179,402 | $2,109,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,909 | 37,467 | 39,196 | 39,428 | 39,820 |
| Common Shares | 572 | 568 | 568 | 567 | 567 |
| Retained earnings | 2,595,689 | 2,537,330 | 2,489,200 | 2,402,284 | 2,297,431 |
| Other shareholders' equity | -217,389 | -213,359 | -244,005 | -258,615 | -189,564 |
| TOTAL | $1,866,970 | $1,866,149 | $1,919,488 | $1,848,258 | $1,841,596 |
| Total Liabilities And Equity | $4,072,150 | $4,110,987 | $3,971,248 | $4,027,660 | $3,951,032 |