Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.6B | 6.4B | 6.6B |
| Current assets | 2.5B | 2.3B | 2.1B | 2.1B |
| Cash | — | — | 272.1M | — |
| Cash equivalents | — | — | 13.7M | — |
| Cash and cash equivalents | 302.0M | 288.1M | 285.8M | 269.8M |
| Other short term investments | 178.9K | 238.5K | 775.1K | 417.3K |
| Accounts receivable | 870.8M | 777.5M | 655.1M | 583.4M |
| Other receivables | 172.5M | 134.6M | 130.3M | 118.0M |
| Inventory | 1.1B | 1.1B | 1.0B | 958.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 200.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.3B | 4.3B | 4.5B |
| Properties | 1.2B | 1.2B | 81.0M | 1.1B |
| Land and improvements | — | — | 222.7M | — |
| Machinery furniture equipment | — | — | 560.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -722.5M | — |
| Goodwill | 4.7B | 4.7B | 4.7B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.0B | 2.9B | 3.0B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Accounts payable | 1.0B | 929.6M | 702.2M | 717.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.4M | 301.3M | 357.7M | 560.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.7M | 82.6M | 72.0M | 33.9M |
| Pensions | 113.9M | 65.5M | 78.1M | 57.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.4B | 1.5B |
| Long term provisions | 3.7M | 3.3M | 9.4M | 10.9M |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 220.8M | 226.4M | 226.7M | 243.3M |
| Derivative product liabilities | 0 | 0 | 15.6M | 65.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | — | — | -445.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 4.4M | — |
| Minority interest | 536.6K | 477.0K | 13.5M | 13.7M |
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