Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 27.0B | 28.3B | 26.5B | 27.4B |
| Current assets | 17.1B | 18.4B | 13.3B | 14.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 6.5B | 1.5B | 1.0B |
| Other short term investments | 1.8B | — | — | — |
| Accounts receivable | 3.4B | 5.5B | 3.7B | 4.9B |
| Other receivables | 380M | — | 266.1M | — |
| Inventory | 6.0B | 6.0B | 7.4B | 8.2B |
| Prepaid assets | 105M | — | 144.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 478M | 40.9M | — |
| Hedging assets | 18M | — | 44.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.9B | 13.1B | 13.3B |
| Properties | 0 | 5.9B | 546.7M | 6.3B |
| Land and improvements | 2.7B | — | 2.7B | — |
| Machinery furniture equipment | 9.3B | — | 9.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | — | -7.0B | — |
| Goodwill | 4.5B | 4.6B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 9.5B | 8.3B | 10.1B |
| Current liabilities | 9.0B | 8.8B | 7.3B | 8.3B |
| Accounts payable | 4.6B | 6.8B | 3.3B | 5.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 116M | 691.1M | 939.1M | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 740M | 863.5M | 222.4M | 9.1M |
| Pensions | 589M | 399.2M | 471.9M | 373.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 743M | 683.2M | 925.2M | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 241M | 137.3M | 303M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257M | 293.1M | 371.2M | 308.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17M | 17.8M | 18M | 18M |
| Retained earnings | 18.3B | 19.9B | 16.7B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 18.9B | 18.2B | 17.3B |
| Additional paid in capital | — | — | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 255M | 244.2M | 217.4M | 225.4M |
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