Silvercorp Metals Inc. (TSX:SVM)

Silvercorp Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	381.22	363.98	152.94	145.69	113.3	118.74
Short-Term Investments	1.03	5.08	31.95	57.63	99.62	80.36
Cash & Short-Term Investments	382.25	369.06	184.89	203.32	212.93	199.09
Cash Growth	82.46%	99.61%	-9.06%	-4.51%	6.95%	39.70%
Accounts Receivable	0.43	2.24	2.79	1.89	3.86	1.78
Other Receivables	1.31	0.04	0.07	0.58	0.93	4.98
Receivables	1.75	2.28	2.86	2.48	4.79	7.52
Inventory	7.94	8.03	7.4	8.34	9.12	9.77
Prepaid Expenses	6.87	7.56	6.75	4.91	5.47	4.81
Total Current Assets	398.81	386.92	201.9	219.05	232.31	221.19
Property, Plant & Equipment	723.54	680.78	398.73	383.49	405.87	353.16
Long-Term Investments	94.07	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	11.43	7.95	6.51	7.85	9.85	8.92
Total Assets	1,228	1,139	702.82	676.8	723.54	652.64
Accounts Payable	69.14	63.88	41.8	36.74	39.67	30.3
Current Portion of Long-Term Debt	2.09	2.46	-	-	-	-
Current Portion of Leases	0.53	0.28	0.21	0.27	0.65	0.66
Current Income Taxes Payable	3.76	2.68	0.92	0.14	0.28	1.36
Other Current Liabilities	11.41	7.26	4.22	4.09	5.45	4.86
Total Current Liabilities	86.93	76.56	47.15	41.24	46.04	37.18
Long-Term Debt	111.56	108.19	-	-	-	-
Long-Term Leases	0.77	1.05	1.1	0.31	0.61	1.08
Long-Term Deferred Tax Liabilities	60.13	59.34	51.11	48.1	48.03	40.79
Other Long-Term Liabilities	118.04	60.41	6.44	7.32	8.74	7.86
Total Liabilities	377.43	305.55	105.81	96.97	103.42	86.91
Common Stock	415.52	411.96	258.4	255.68	255.44	250.2
Retained Earnings	309.48	331.74	287.6	255.72	239.54	213.32
Comprehensive Income & Other	-6.18	-40.97	-38.74	-22.35	17.42	4.06
Total Common Equity	718.82	702.73	507.26	489.05	512.4	467.57
Minority Interest	131.6	130.66	89.75	90.78	107.72	98.15
Shareholders' Equity	850.42	833.39	597.01	579.83	620.11	565.73
Total Liabilities & Equity	1,228	1,139	702.82	676.8	723.54	652.64
Total Debt	114.95	111.98	1.32	0.58	1.26	1.74
Net Cash (Debt)	267.3	257.07	183.58	202.74	211.66	197.35
Net Cash Growth	28.35%	40.04%	-9.45%	-4.21%	7.25%	40.51%
Net Cash Per Share	1.21	1.25	1.02	1.13	1.19	1.11
Filing Date Shares Outstanding	218.59	217.95	177.62	176.95	177.24	175.88
Total Common Shares Outstanding	218.59	217.74	177.31	176.77	177.11	175.74
Working Capital	311.88	310.36	154.74	177.81	186.27	184.01
Book Value Per Share	3.29	3.23	2.86	2.77	2.89	2.66
Tangible Book Value	718.82	702.73	507.26	489.05	512.4	467.57
Tangible Book Value Per Share	3.29	3.23	2.86	2.77	2.89	2.66
Land	-	132.18	108.81	112.12	117.25	110.15
Machinery	-	59.87	53.46	53.32	53.7	48.27
Construction In Progress	-	3.73	12.19	7.23	2.6	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.