Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.6B | 2.5B |
| Current assets | 1.8B | 1.8B | 1.6B | 1.7B |
| Cash | 546.7M | 487.5M | 392.5M | 450.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.7M | 487.5M | 392.5M | 450.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 475.1M | 377.2M | 486.4M | 382.3M |
| Other receivables | — | 85.4M | — | 66.3M |
| Inventory | 791.9M | 783.1M | 737.3M | 709.7M |
| Prepaid assets | — | 50.7M | — | 55.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 978.1M | 844.7M |
| Properties | 684.7M | 0 | 588.1M | 0 |
| Land and improvements | — | 274.0M | — | 249.2M |
| Machinery furniture equipment | — | 553.5M | — | 499.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -280.2M | — | -264.5M |
| Goodwill | 796.7M | 797.5M | 765.2M | 583.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.4M | 2.7M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 899.4M | 928.3M | 786.0M | 792.8M |
| Current liabilities | 719.6M | 752.5M | 644.9M | 653.7M |
| Accounts payable | 627.5M | 221.3M | 546.4M | 203.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.5M | 53.4M | 47.9M | 42.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 65.9M | 50.6M | 60.7M |
| Pensions | — | 1.7M | — | 1.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.7M | 175.8M | 141.1M | 139.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.2M | 101.2M | 60.8M | 74.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.4M | 70.7M | 77.3M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | — | 3.1M | — |
| Shareholders equity | ||||
| Common stock | 261.8M | 277.5M | 277.5M | 277.5M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.0M | 29.3M | 30.5M | 26.2M |
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