Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 5.4B | 5.6B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Cash | — | — | 230.7M | — |
| Cash equivalents | — | — | 11.6M | — |
| Cash and cash equivalents | 256.1M | 244.4M | 242.3M | 228.8M |
| Other short term investments | 151.7K | 202.2K | 657.3K | 353.9K |
| Accounts receivable | 738.5M | 659.3M | 555.5M | 494.7M |
| Other receivables | 146.3M | 114.2M | 110.5M | 100.1M |
| Inventory | 941.3M | 923.1M | 885.3M | 813.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 169.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.7B | 3.6B | 3.8B |
| Properties | 1.0B | 990.2M | 68.7M | 972.8M |
| Land and improvements | — | — | 188.8M | — |
| Machinery furniture equipment | — | — | 475.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -612.7M | — |
| Goodwill | 4.0B | 4.0B | 4.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 963.2M | 958.4M | 959.3M | 972.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 854.0M | 788.3M | 595.5M | 608.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.0M | 255.5M | 303.3M | 475.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 70.0M | 61.0M | 28.7M |
| Pensions | 96.6M | 55.5M | 66.2M | 48.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.2B | 1.3B |
| Long term provisions | 3.1M | 2.8M | 8.0M | 9.3M |
| Long term debt | 1.1B | 1.1B | 950.5M | 999.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 187.2M | 192.0M | 192.3M | 206.3M |
| Derivative product liabilities | 0 | 0 | 13.2M | 55.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | — | — | -377.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 3.7M | — |
| Minority interest | 455.0K | 404.5K | 11.4M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.