Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 15.1B | 14.1B | 848.1M |
| Current assets | 5.0B | 5.9B | 5.4B | 307.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603M | 830M | 762M | 61.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 2.2B | 1.1B | 96.6M |
| Other receivables | 105M | — | 101M | — |
| Inventory | 2.8B | 2.9B | 3.1B | 147.1M |
| Prepaid assets | 105M | — | 171M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 123M | — | 0 | 0 |
| Hedging assets | 2M | 0 | 2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 9.1B | 8.7B | 540.8M |
| Properties | 184M | — | 186M | 144.6M |
| Land and improvements | 1.1B | — | 1.0B | — |
| Machinery furniture equipment | 3.2B | — | 3.3B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.1B | — |
| Goodwill | 9.8B | 5.9B | 9.8B | 364.4M |
| Investment properties | — | — | — | — |
| Financial assets | 5M | 15M | 7M | 1.9M |
| Intangible assets | 1.4B | — | 1.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 6.9B | 6.4B | 355.9M |
| Current liabilities | 2.9B | 3.6B | 3.1B | 179.2M |
| Accounts payable | 1.1B | 1.8B | 1.7B | 92.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.7B | 749M | 82.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 19M | 7M | 3.9M |
| Pensions | 206M | 4M | 272M | 720.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 3.3B | 3.3B | 176.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.7B | 2.8B | 136.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541M | 546M | 515M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 960.0K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 66.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 8.2B | 7.7B | 492.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 170M | 144M | 141M | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.