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	2.99	1.08	2.2	1.81	3.62	1.49
Other Receivables	1.38	1.2	0.66	0.67	1.18	6.04
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	764.51	681.29	399.19	383.49	405.87	353.16
Long-Term Investments	104.23	63.29	95.68	66.24	74.61	69.19
Other Long-Term Assets	20.59	7.44	6.04	8.03	10.76	9.11
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
Unearned Revenue	5.21	7.26	4.22	4.09	5.45	4.86
Other Current Liabilities	174.63	2.68	0.92	0.14	0.28	1.36
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
Other Long-Term Liabilities	115.64	119.75	57.55	55.41	56.77	48.66
Total Long-Term Liabilities	116.6	228.99	58.65	55.73	57.39	49.74
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
Additional Paid-in Capital	1.73	-15.14	-12.91	3.48	43.25	29.47
Retained Earnings	280.71	305.91	261.76	229.89	213.7	187.91
Total Common Shareholders' 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	35.35%	40.04%	-9.45%	-4.21%	7.25%	40.51%
Net Cash Per Share	1.58	1.25	1.02	1.13	1.19	1.11
Book Value	710.59	702.73	507.26	489.05	512.4	467.57
Book Value Per Share	3.23	3.41	2.83	2.73	2.87	2.64
Tangible Book Value	710.59	702.73	507.26	489.05	512.4	467.57
Tangible Book Value Per Share	3.23	3.41	2.83	2.73	2.87	2.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q