Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 115.0B | 111.0B | 107.7B | 110.6B |
| Current assets | 41.3B | 38.5B | 35.7B | 35.9B |
| Cash | — | — | 4.6B | — |
| Cash equivalents | — | — | 230M | — |
| Cash and cash equivalents | 5.1B | 4.8B | 4.8B | 4.5B |
| Other short term investments | 3M | 4M | 13M | 7M |
| Accounts receivable | 14.6B | 13.0B | 11.0B | 9.8B |
| Other receivables | 2.9B | 2.3B | 2.2B | 2.0B |
| Inventory | 18.6B | 18.3B | 17.5B | 16.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 3.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.7B | 72.5B | 72.1B | 74.7B |
| Properties | 20.6B | 19.6B | 1.4B | 19.2B |
| Land and improvements | — | — | 3.7B | — |
| Machinery furniture equipment | — | — | 9.4B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.1B | — |
| Goodwill | 79.5B | 79.4B | 79.4B | 85.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1B | 19.0B | 19.0B | 19.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.8B | 50.4B | 49.0B | 50.9B |
| Current liabilities | 25.4B | 23.5B | 25.5B | 25.4B |
| Accounts payable | 16.9B | 15.6B | 11.8B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 5.1B | 6.0B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.2B | 568M |
| Pensions | 1.9B | 1.1B | 1.3B | 967M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.4B | 26.9B | 23.5B | 25.5B |
| Long term provisions | 62M | 56M | 158M | 183M |
| Long term debt | 22.2B | 22.6B | 18.8B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.8B | 3.8B | 4.1B |
| Derivative product liabilities | 0 | 0 | 261M | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.4B | 67.4B | 67.2B | 67.2B |
| Retained earnings | — | — | -7.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2B | 60.7B | 58.7B | 59.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 74M | — |
| Minority interest | 9M | 8M | 226M | 230M |
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/balance_sheet
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