Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.5B | 11.0B | 10.4B |
| Current assets | 4.8B | 4.8B | 4.6B | 4.5B |
| Cash | — | 467.1M | 289.9M | 636.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388.3M | 467.1M | 289.9M | 636.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.5B | 1.9B | 1.4B |
| Other receivables | — | 23.2M | — | 19.8M |
| Inventory | 2.3B | 2.3B | 2.2B | 2.1B |
| Prepaid assets | 240.4M | 318.3M | 133.4M | 245.0M |
| Restricted cash | 2.7M | 2.6M | 2.6M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 6.7B | 6.4B | 6.0B |
| Properties | 4.8B | 0 | 4.3B | 0 |
| Land and improvements | — | 185.6M | — | 205.6M |
| Machinery furniture equipment | — | 5.6B | — | 5.4B |
| Construction in progress | — | 468.0M | — | 285.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.7B |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 19.0M |
| Total liabilities | 6.3B | 6.3B | 6.5B | 6.2B |
| Current liabilities | 3.6B | 3.5B | 3.4B | 3.2B |
| Accounts payable | 1.8B | 1.7B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 521.3M | 585.0M | 619.9M | 539.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 15.0M | 21.1M | 55.9M |
| Pensions | 433.8M | 395.4M | 415.0M | 384.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.8B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.5B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 644.6M | 634.6M | 627.6M | 618.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 3.1B | 2.7B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.1B | 4.4B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 7.7M | 7.0M | 7.9M |
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