Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 867.8M | 938.5M | 684.9M | 718.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.1M | 328.5M | 82.7M | 51.9M |
| Other short term investments | 90.6M | — | 1.6M | — |
| Accounts receivable | 174.5M | 279.2M | 188.7M | 251.7M |
| Other receivables | 19.3M | — | 14.1M | — |
| Inventory | 307.4M | 306.5M | 377.6M | 414.9M |
| Prepaid assets | 5.3M | — | 7.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100.3M | 24.3M | 2.1M | — |
| Hedging assets | 915.6K | — | 2.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 503.4M | 503.3M | 669.4M | 677.3M |
| Properties | 0 | 302.2M | 27.8M | 320.5M |
| Land and improvements | 135.4M | — | 138.7M | — |
| Machinery furniture equipment | 472.6M | — | 524.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -310.5M | — | -368.0M | — |
| Goodwill | 227.3M | 235.7M | 237.7M | 239.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.3M | 68.3M | 69.6M | 71.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 494.2M | 482.5M | 416.9M | 514.1M |
| Current liabilities | 456.4M | 447.7M | 371.6M | 421.4M |
| Accounts payable | 232.8M | 347.8M | 169.1M | 256.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 35.2M | 47.8M | 145.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.6M | 43.9M | 11.9M | 462.9K |
| Pensions | 30.0M | 20.3M | 24.8M | 19.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.8M | 34.8M | 45.3M | 92.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 7.0M | 15.4M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 14.9M | 18.3M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 864.8K | 905.5K | 915.6K | 915.6K |
| Retained earnings | 932.4M | 1.0B | 857.1M | 798.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 876.9M | 959.3M | 937.4M | 881.7M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 12.4M | 11.0M | 11.5M |
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