Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 471.5M | 434.0M | 460.0M | 444.7M |
| Current assets | 285.7M | 254.6M | 285.0M | 266.3M |
| Cash | 52.6M | — | 37.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.6M | 13.7M | 37.4M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.9M | 103.6M | 87.0M | 101.8M |
| Other receivables | 1.4M | — | 2.6M | — |
| Inventory | 122.7M | 137.2M | 145.9M | 144.4M |
| Prepaid assets | 5.5M | — | 6.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 1.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 185.8M | 179.4M | 175.0M | 178.4M |
| Properties | 2.8M | 171.6M | 2.2M | 170.3M |
| Land and improvements | 97.6M | — | 96.1M | — |
| Machinery furniture equipment | 224.5M | — | 209.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.3M | — | -144.1M | — |
| Goodwill | 13.9M | 13.9M | 14.1M | 14.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.7M | 1.9M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.8M | 194.5M | 219.7M | 223.3M |
| Current liabilities | 136.6M | 141.9M | 171.7M | 177.8M |
| Accounts payable | 97.0M | 124.1M | 93.7M | 119.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 7.3M | 40.9M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 385.8K | 3.6M | 71.0K |
| Pensions | 17.2M | 10.0M | 19.0M | 9.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.2M | 52.6M | 48.0M | 45.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 8.9M | 6.4M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.5M | 37.7M | 35.8M | 31.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7K | 4.6M | 21.7K | 4.6M |
| Retained earnings | 283.8M | — | 253.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.7M | 239.5M | 240.3M | 221.4M |
| Additional paid in capital | 4.5M | — | 4.5M | — |
| Treasury stock | 12.9M | 13.1M | 13.6M | 13.6M |
| Minority interest | — | — | — | — |
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