Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.0B | 1.1B | 798.9M | 838.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1M | 383.2M | 96.4M | 60.6M |
| Other short term investments | 105.7M | — | 1.8M | — |
| Accounts receivable | 203.6M | 325.6M | 220.1M | 293.6M |
| Other receivables | 22.5M | — | 16.4M | — |
| Inventory | 358.5M | 357.5M | 440.4M | 483.9M |
| Prepaid assets | 6.2M | — | 8.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 116.9M | 28.4M | 2.4M | — |
| Hedging assets | 1.1M | — | 2.7M | — |
| Other current assets | — | — | — | — |
| Non current assets | 587.2M | 587.1M | 780.8M | 790.0M |
| Properties | 0 | 352.5M | 32.4M | 373.8M |
| Land and improvements | 157.9M | — | 161.8M | — |
| Machinery furniture equipment | 551.3M | — | 611.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -362.2M | — | -429.3M | — |
| Goodwill | 265.2M | 274.9M | 277.3M | 279.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.9M | 79.6M | 81.2M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 576.5M | 562.8M | 486.3M | 599.6M |
| Current liabilities | 532.4M | 522.3M | 433.4M | 491.5M |
| Accounts payable | 271.6M | 405.7M | 197.3M | 299.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 41.0M | 55.7M | 169.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 51.2M | 13.8M | 539.9K |
| Pensions | 34.9M | 23.7M | 29.0M | 22.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.1M | 40.5M | 52.9M | 108.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 8.1M | 18.0M | 75.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.2M | 17.4M | 21.4M | 18.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 1.1B | 1.2B | 999.7M | 930.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 14.5M | 12.9M | 13.4M |
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