EnerSys Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2002
Cash & Equivalents	333.32	333.32	346.67	402.49	451.81	326.98	Upgrade
Cash & Cash Equivalents	333.32	333.32	346.67	402.49	451.81	326.98	Upgrade
Cash Growth	-3.85%	-3.85%	-13.87%	-10.92%	38.18%	9.28%	Upgrade
Receivables	524.73	524.73	637.82	719.43	603.58	595.87	Upgrade
Inventory	697.7	697.7	797.8	715.71	518.25	519.46	Upgrade
Other Current Assets	226.95	226.95	113.6	155.56	117.68	120.59	Upgrade
Total Current Assets	1,783	1,783	1,896	1,993	1,691	1,563	Upgrade
Property, Plant & Equipment	532.45	532.45	513.28	503.26	497.06	480.01	Upgrade
Goodwill and Intangibles	1,002	1,002	1,037	1,097	1,136	1,120	Upgrade
Other Long-Term Assets	148.52	148.52	170.38	143.35	137.93	139.16	Upgrade
Total Long-Term Assets	1,683	1,683	1,721	1,743	1,771	1,739	Upgrade
Total Assets	3,466	3,466	3,617	3,737	3,463	3,302	Upgrade
Accounts Payable	369.46	369.46	378.64	393.1	323.88	281.87	Upgrade
Current Debt	30.68	30.68	30.73	55.27	34.39	46.71	Upgrade
Other Current Liabilities	323.72	323.72	308.95	289.77	318.72	271.74	Upgrade
Total Current Liabilities	723.86	723.86	718.32	738.13	676.99	600.32	Upgrade
Long-Term Debt	802.61	802.61	1,042	1,243	970.05	1,105	Upgrade
Other Long-Term Liabilities	182.47	182.47	252.23	262.01	272.18	292.18	Upgrade
Total Long-Term Liabilities	985.08	985.08	1,294	1,505	1,242	1,397	Upgrade
Total Liabilities	1,709	1,709	2,013	2,243	1,919	1,998	Upgrade
Total Debt	833.29	833.29	1,073	1,299	1,004	1,152	Upgrade
Debt Growth	-22.34%	-22.34%	-17.37%	29.28%	-12.80%	11.12%	Upgrade
Retained Earnings	2,164	2,164	1,930	1,784	1,670	1,557	Upgrade
Comprehensive Income	-204.85	-204.85	-183.47	-143.5	-115.88	-215.01	Upgrade
Shareholders' Equity	1,754	1,754	1,600	1,489	1,540	1,301	Upgrade
Net Cash / Debt	-499.97	-499.97	-726.31	-896.01	-552.63	-824.87	Upgrade
Net Cash Per Share	-12.08	-12.08	-17.57	-20.94	-12.79	-19.23	Upgrade
Working Capital	1,059	1,059	1,178	1,255	1,014	962.59	Upgrade
Book Value Per Share	43.12	43.12	39.21	35.37	36.19	30.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).