Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 869.1M | 939.9M | 686.0M | 719.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 156.4M | 329.0M | 82.8M | 52.0M |
| Other short term investments | 90.7M | — | 1.6M | — |
| Accounts receivable | 174.8M | 279.6M | 189.0M | 252.1M |
| Other receivables | 19.4M | — | 14.1M | — |
| Inventory | 307.8M | 307.0M | 378.2M | 415.6M |
| Prepaid assets | 5.3M | — | 7.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 100.4M | 24.4M | 2.1M | — |
| Hedging assets | 917.1K | — | 2.3M | — |
| Other current assets | — | — | — | — |
| Non current assets | 504.2M | 504.1M | 670.4M | 678.3M |
| Properties | 0 | 302.7M | 27.9M | 321.0M |
| Land and improvements | 135.6M | — | 138.9M | — |
| Machinery furniture equipment | 473.4M | — | 525.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -311.0M | — | -368.6M | — |
| Goodwill | 227.7M | 236.0M | 238.1M | 239.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.4M | 68.4M | 69.7M | 71.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 495.0M | 483.3M | 417.6M | 514.9M |
| Current liabilities | 457.2M | 448.5M | 372.2M | 422.1M |
| Accounts payable | 233.2M | 348.3M | 169.4M | 257.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 35.2M | 47.8M | 145.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.7M | 44.0M | 11.9M | 463.6K |
| Pensions | 30.0M | 20.3M | 24.9M | 19.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.9M | 34.8M | 45.4M | 92.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3M | 7.0M | 15.4M | 64.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 14.9M | 18.3M | 15.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 866.1K | 906.9K | 917.1K | 917.1K |
| Retained earnings | 933.9M | 1.0B | 858.4M | 799.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 878.3M | 960.8M | 938.8M | 883.1M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 12.4M | 11.1M | 11.5M |
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