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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,534,380 $ 1,520,842
Accounts receivable, net 591,251 541,715
Inventories 459,582 422,513
Other current assets 141,413 146,270
Total current assets 2,726,626 2,631,340
Non-current assets:    
Property, plant and equipment, net 113,265 116,589
Goodwill 462,003 461,978
Other intangible assets, net 39,490 44,603
Other assets 343,532 350,194
Total assets 3,684,916 3,604,704
Current liabilities:    
Accounts payable 554,301 448,627
Accrued and other current liabilities 586,180 637,262
Total current liabilities 1,140,481 1,085,889
Non-current liabilities:    
Income taxes payable 116,379 112,572
Other non-current liabilities 179,121 172,590
Total liabilities 1,435,981 1,371,051
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Registered shares, CHF 0.25 par value: Issued shares — 173,106 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of conditional capital — 50,000 at June 30, 2024 and March 31, 2024 Additional shares that may be issued out of authorized capital — 17,311 at June 30, 2024 and March 31, 2024 30,148 30,148
Additional paid-in capital 57,036 63,524
Shares in treasury, at cost — 20,090 at June 30, 2024 and 19,243 at March 31, 2024 (1,418,051) (1,351,336)
Retained earnings 3,695,574 3,602,519
Accumulated other comprehensive loss (115,772) (111,202)
Total shareholders’ equity 2,248,935 2,233,653
Total liabilities and shareholders’ equity $ 3,684,916 $ 3,604,704