Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 32.9B | 32.5B | 31.1B | 1.8B |
| Current assets | 15.8B | 15.7B | 14.4B | 778.7M |
| Cash | — | 4.1B | — | 93.4M |
| Cash equivalents | — | — | — | 74.5M |
| Cash and cash equivalents | 3.0B | 4.1B | 2.2B | 167.9M |
| Other short term investments | — | 313M | — | — |
| Accounts receivable | 3.2B | 2.6B | 3.1B | 147.1M |
| Other receivables | — | 378M | — | 20.6M |
| Inventory | 9.4B | 7.9B | 9.0B | 424.7M |
| Prepaid assets | — | 147M | — | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 15M | 0 | 120.0K |
| Other current assets | 145M | 163M | 130M | 7.4M |
| Non current assets | 17.1B | 16.9B | 16.7B | 1.0B |
| Properties | 11.6B | 83M | 11.3B | 5.2M |
| Land and improvements | — | 186M | — | 11.2M |
| Machinery furniture equipment | — | 6.4B | — | 344.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.7B | — | -680.4M |
| Goodwill | 5.0B | 8.0B | 5.1B | 486.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0B | — | 125.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76M | — | 41M | — |
| Total liabilities | 19.0B | 18.1B | 17.9B | 983.7M |
| Current liabilities | 12.4B | 10.2B | 10.3B | 474.2M |
| Accounts payable | 8.4B | 4.7B | 6.9B | 217.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.3B | 2.4B | 129.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52M | 668M | 287M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 8.0B | 7.7B | 509.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 6.4B | 6.2B | 393.0M |
| Provision for risks and charges | — | 1.3B | 1.1B | 94.6M |
| Deferred liabilities | 320M | 324M | 337M | 20.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 0 | — | 0 |
| Retained earnings | — | 18.0B | — | 991.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.4B | 13.2B | 805.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 2.7B | — | 149.1M |
| Minority interest | 621M | 988M | 843M | 63.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.