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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,163,904 $ 1,149,023
Accounts receivable, net 656,895 630,382
Inventories 532,943 682,893
Other current assets 138,482 142,876
Total current assets 2,492,224 2,605,174
Non-current assets:    
Property, plant and equipment, net 122,027 121,503
Goodwill 461,401 454,610
Other intangible assets, net 58,081 63,173
Other assets 291,297 316,293
Total assets 3,425,030 3,560,753
Current liabilities:    
Accounts payable 492,905 406,968
Accrued and other current liabilities 594,042 643,139
Total current liabilities 1,086,947 1,050,107
Non-current liabilities:    
Income taxes payable 114,235 106,391
Other non-current liabilities 146,583 146,695
Total liabilities 1,347,765 1,303,193
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Registered shares, CHF 0.25 par value: Issued shares - 173,106 at September 30, 2023 and March 31, 2023 Additional shares that may be issued out of conditional capital - 50,000 at September 30, 2023 and March 31, 2023 Additional shares that may be issued out of authorized capital - 17,311 at September 30, 2023 and March 31, 2023 30,148 30,148
Additional paid-in capital 47,311 127,380
Shares in treasury, at cost — 16,029 at September 30, 2023 and 13,763 at March 31, 2023 (1,083,468) (977,266)
Retained earnings 3,190,220 3,177,575
Accumulated other comprehensive loss (106,946) (100,277)
Total shareholders’ equity 2,077,265 2,257,560
Total liabilities and shareholders’ equity $ 3,425,030 $ 3,560,753