Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.6B | 5.5B | 5.6B |
| Current assets | 2.1B | 2.0B | 1.8B | 1.8B |
| Cash | — | — | 232.1M | — |
| Cash equivalents | — | — | 11.7M | — |
| Cash and cash equivalents | 257.7M | 245.8M | 243.8M | 230.2M |
| Other short term investments | 152.6K | 203.5K | 661.3K | 356.1K |
| Accounts receivable | 743.0M | 663.3M | 558.9M | 497.8M |
| Other receivables | 147.2M | 114.9M | 111.1M | 100.7M |
| Inventory | 947.1M | 928.8M | 890.7M | 818.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 170.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.7B | 3.7B | 3.8B |
| Properties | 1.0B | 996.3M | 69.1M | 978.8M |
| Land and improvements | — | — | 190.0M | — |
| Machinery furniture equipment | — | — | 478.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -616.5M | — |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 969.1M | 964.2M | 965.1M | 978.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.6B | 2.5B | 2.6B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 859.2M | 793.1M | 599.1M | 612.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.4M | 257.0M | 305.2M | 478.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.6M | 70.5M | 61.4M | 28.9M |
| Pensions | 97.2M | 55.9M | 66.6M | 49.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.2B | 1.3B |
| Long term provisions | 3.2M | 2.8M | 8.0M | 9.3M |
| Long term debt | 1.1B | 1.2B | 956.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 188.4M | 193.1M | 193.5M | 207.6M |
| Derivative product liabilities | 0 | 0 | 13.3M | 56.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | — | — | -380.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 3.8M | — |
| Minority interest | 457.8K | 407.0K | 11.5M | 11.7M |
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