Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 249.8B | 250.0B | 224.8B | 240.6B |
| Current assets | 81.3B | 75.7B | 68.2B | 70.7B |
| Cash | 23.3B | 25.7B | 17.2B | 23.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3B | 25.7B | 17.2B | 23.7B |
| Other short term investments | 1.5B | 1.5B | 1.2B | 1.4B |
| Accounts receivable | 32.1B | 28.5B | 32.2B | 28.2B |
| Other receivables | 3.3B | 3.3B | 3.3B | 3.3B |
| Inventory | 2.5B | 2.3B | 2.6B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.6B | 13.7B | 11.1B | 11.1B |
| Assets held for sale | 2.2B | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.5B | 174.3B | 156.7B | 169.9B |
| Properties | — | 146.8B | — | 133.1B |
| Land and improvements | — | 5.8B | — | 6.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.6B | — | -76.0B |
| Goodwill | 29.4B | 33.8B | 26.3B | 31.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.9B | — | 23.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 146.5B | 146.3B | 132.4B | 136.8B |
| Current liabilities | 72.6B | 76.0B | 65.0B | 71.3B |
| Accounts payable | 40.6B | 44.1B | 37.2B | 42.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 13.7B | 13.5B | 13.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 3.6B | 2.6B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.9B | 70.3B | 67.4B | 65.5B |
| Long term provisions | 1.6B | 1.7B | 1.6B | 1.6B |
| Long term debt | 67.5B | 64.0B | 61.3B | 59.5B |
| Provision for risks and charges | 334M | 386M | 456M | 464M |
| Deferred liabilities | 4.4B | 4.3B | 4.1B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.9B | 89.9B | 89.9B | 89.9B |
| Retained earnings | 55.5B | 52.9B | 48.7B | 47.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.3B | 103.7B | 92.4B | 103.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.3B | 17.2B | 17.3B | 17.1B |
| Minority interest | 13.2B | 11.6B | 9.2B | 11.1B |
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