Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 556.0M | 511.8M | 542.4M | 524.4M |
| Current assets | 336.9M | 300.2M | 336.0M | 314.0M |
| Cash | 62.0M | — | 44.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.0M | 16.2M | 44.1M | 23.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.1M | 122.1M | 102.6M | 120.0M |
| Other receivables | 1.7M | — | 3.1M | — |
| Inventory | 144.6M | 161.8M | 172.0M | 170.2M |
| Prepaid assets | 6.5M | — | 7.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 1.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.1M | 211.6M | 206.4M | 210.3M |
| Properties | 3.3M | 202.3M | 2.6M | 200.8M |
| Land and improvements | 115.1M | — | 113.3M | — |
| Machinery furniture equipment | 264.8M | — | 246.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.3M | — | -169.9M | — |
| Goodwill | 16.4M | 16.4M | 16.6M | 16.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.1M | 2.2M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 235.6M | 229.3M | 259.1M | 263.3M |
| Current liabilities | 161.1M | 167.3M | 202.4M | 209.6M |
| Accounts payable | 114.3M | 146.3M | 110.5M | 141.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 8.6M | 48.2M | 56.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 454.9K | 4.2M | 83.8K |
| Pensions | 20.3M | 11.8M | 22.4M | 11.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.5M | 62.0M | 56.6M | 53.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 10.6M | 7.5M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.7M | 44.4M | 42.2M | 37.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.6K | 5.4M | 25.6K | 5.4M |
| Retained earnings | 334.7M | — | 299.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.4M | 282.5M | 283.3M | 261.1M |
| Additional paid in capital | 5.4M | — | 5.4M | — |
| Treasury stock | 15.3M | 15.4M | 16.1M | 16.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.