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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,412,650 $ 1,149,023
Accounts receivable, net 685,777 630,382
Inventories 447,262 682,893
Other current assets 150,754 142,876
Total current assets 2,696,443 2,605,174
Non-current assets:    
Property, plant and equipment, net 119,200 121,503
Goodwill 463,978 454,610
Other intangible assets, net 53,724 63,173
Other assets 326,594 316,293
Total assets 3,659,939 3,560,753
Current liabilities:    
Accounts payable 527,988 406,968
Accrued and other current liabilities 673,435 643,139
Total current liabilities 1,201,423 1,050,107
Non-current liabilities:    
Income taxes payable 111,924 106,391
Other non-current liabilities 156,491 146,695
Total liabilities 1,469,838 1,303,193
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Registered shares, CHF 0.25 par value: Issued shares — 173,106 at December 31, 2023 and March 31, 2023 Additional shares that may be issued out of conditional capital — 50,000 at December 31, 2023 and March 31, 2023 Additional shares that may be issued out of authorized capital — 17,311 at December 31, 2023 and March 31, 2023 30,148 30,148
Additional paid-in capital 60,892 127,380
Shares in treasury, at cost — 18,108 at December 31, 2023 and 13,763 at March 31, 2023 (1,251,314) (977,266)
Retained earnings 3,434,904 3,177,575
Accumulated other comprehensive loss (84,529) (100,277)
Total shareholders’ equity 2,190,101 2,257,560
Total liabilities and shareholders’ equity $ 3,659,939 $ 3,560,753