Silvercorp Metals Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	462.38	363.98	152.94	145.69	113.3	118.74
Short-Term Investments	0.46	5.08	31.95	57.63	99.62	80.36
Cash & Short-Term Investments	462.84	369.06	184.89	203.32	212.93	199.09
Cash Growth	30.51%	99.61%	-9.06%	-4.51%	6.95%	39.70%
Accounts Receivable	4.37	2.24	2.79	1.89	3.86	1.78
Other Receivables	-	0.04	0.07	0.58	0.93	4.98
Receivables	4.37	2.28	2.86	2.48	4.79	7.52
Inventory	12.32	8.03	7.4	8.34	9.12	9.77
Prepaid Expenses	4.46	7.56	6.75	4.91	5.47	4.81
Total Current Assets	483.99	386.92	201.9	219.05	232.31	221.19
Property, Plant & Equipment	764.02	680.78	398.73	383.49	405.87	353.16
Long-Term Investments	104.23	63.29	95.68	66.24	74.61	69.19
Long-Term Accounts Receivable	-	-	-	-	-	0.18
Long-Term Deferred Tax Assets	-	-	-	0.18	0.91	-
Other Long-Term Assets	21.08	7.95	6.51	7.85	9.85	8.92
Total Assets	1,373	1,139	702.82	676.8	723.54	652.64
Accounts Payable	95.63	63.88	41.8	36.74	39.67	30.3
Current Portion of Long-Term Debt	113.65	2.46	-	-	-	-
Current Portion of Leases	0.29	0.28	0.21	0.27	0.65	0.66
Current Income Taxes Payable	11.08	2.68	0.92	0.14	0.28	1.36
Other Current Liabilities	168.76	7.26	4.22	4.09	5.45	4.86
Total Current Liabilities	389.42	76.56	47.15	41.24	46.04	37.18
Long-Term Debt	-	108.19	-	-	-	-
Long-Term Leases	0.96	1.05	1.1	0.31	0.61	1.08
Long-Term Deferred Tax Liabilities	62.3	59.34	51.11	48.1	48.03	40.79
Other Long-Term Liabilities	53.34	60.41	6.44	7.32	8.74	7.86
Total Liabilities	506.01	305.55	105.81	96.97	103.42	86.91
Common Stock	428.15	411.96	258.4	255.68	255.44	250.2
Retained Earnings	306.55	331.74	287.6	255.72	239.54	213.32
Comprehensive Income & Other	-24.1	-40.97	-38.74	-22.35	17.42	4.06
Total Common Equity	710.59	702.73	507.26	489.05	512.4	467.57
Minority Interest	156.71	130.66	89.75	90.78	107.72	98.15
Shareholders' Equity	867.3	833.39	597.01	579.83	620.11	565.73
Total Liabilities & Equity	1,373	1,139	702.82	676.8	723.54	652.64
Total Debt	114.9	111.98	1.32	0.58	1.26	1.74
Net Cash (Debt)	347.94	257.07	183.58	202.74	211.66	197.35
Net Cash Growth	41.45%	40.04%	-9.45%	-4.21%	7.25%	40.51%
Net Cash Per Share	1.59	1.25	1.02	1.13	1.19	1.11
Filing Date Shares Outstanding	220.84	217.95	177.62	176.95	177.24	175.88
Total Common Shares Outstanding	220.77	217.74	177.31	176.77	177.11	175.74
Working Capital	94.57	310.36	154.74	177.81	186.27	184.01
Book Value Per Share	3.22	3.23	2.86	2.77	2.89	2.66
Tangible Book Value	710.59	702.73	507.26	489.05	512.4	467.57
Tangible Book Value Per Share	3.22	3.23	2.86	2.77	2.89	2.66
Land	139.96	132.18	108.81	112.12	117.25	110.15
Machinery	63.14	59.87	53.46	53.32	53.7	48.27
Construction In Progress	5.26	3.73	12.19	7.23	2.6	1.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.