Silvercorp Metals Inc. (SVM)

Silvercorp Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	144.41	152.94	145.69	113.3	118.74	65.78
Short-Term Investments	71.33	31.95	57.63	99.62	80.36	76.74
Cash & Short-Term Investments	215.74	184.89	203.32	212.93	199.09	142.52
Cash Growth	7.55%	-9.07%	-4.51%	6.95%	39.70%	23.63%
Accounts Receivable	1.59	2.79	1.89	3.86	1.78	1.46
Other Receivables	0.02	0.07	0.58	0.93	4.98	1.09
Receivables	1.61	2.86	2.48	4.79	7.52	3.98
Inventory	12.06	7.4	8.34	9.12	9.77	8.43
Prepaid Expenses	8.45	6.75	4.91	5.47	4.81	3.25
Total Current Assets	237.86	201.9	219.05	232.31	221.19	158.18
Property, Plant & Equipment	407.83	398.73	383.49	405.87	353.16	291.31
Long-Term Investments	81.93	95.68	66.24	74.61	69.19	53.31
Long-Term Accounts Receivable	-	-	-	-	0.18	0.35
Long-Term Deferred Tax Assets	-	-	0.18	0.91	-	-
Other Long-Term Assets	8.63	6.51	7.85	9.85	8.92	9.62
Total Assets	736.25	702.82	676.8	723.54	652.64	512.76
Accounts Payable	52.53	41.8	36.74	39.67	30.3	23.13
Current Portion of Leases	0.21	0.21	0.27	0.65	0.66	0.57
Current Income Taxes Payable	2.04	0.92	0.14	0.28	1.36	0.94
Other Current Liabilities	4.18	4.22	4.09	5.45	4.86	3.2
Total Current Liabilities	58.97	47.15	41.24	46.04	37.18	27.83
Long-Term Leases	1.05	1.1	0.31	0.61	1.08	1.5
Long-Term Deferred Tax Liabilities	53.86	51.11	48.1	48.03	40.79	35.76
Other Long-Term Liabilities	6.26	6.44	7.32	8.74	7.86	8.7
Total Liabilities	120.13	105.81	96.97	103.42	86.91	73.79
Common Stock	260.11	258.4	255.68	255.44	250.2	243.93
Retained Earnings	307.31	287.6	255.72	239.54	213.32	171.31
Comprehensive Income & Other	-43.14	-38.74	-22.35	17.42	4.06	-46.55
Total Common Equity	524.28	507.26	489.05	512.4	467.57	368.68
Minority Interest	91.83	89.75	90.78	107.72	98.15	70.29
Shareholders' Equity	616.12	597.01	579.83	620.11	565.73	438.97
Total Liabilities & Equity	736.25	702.82	676.8	723.54	652.64	512.76
Total Debt	1.26	1.32	0.58	1.26	1.74	2.07
Net Cash (Debt)	214.48	183.58	202.74	211.66	197.35	140.45
Net Cash Growth	7.20%	-9.45%	-4.22%	7.25%	40.51%	26.76%
Net Cash Per Share	1.20	1.02	1.13	1.19	1.11	0.81
Filing Date Shares Outstanding	216.5	177.62	176.95	177.24	175.88	173.89
Total Common Shares Outstanding	177.67	177.31	176.77	177.11	175.74	173.82
Working Capital	178.89	154.74	177.81	186.27	184.01	130.35
Book Value Per Share	2.95	2.86	2.77	2.89	2.66	2.12
Tangible Book Value	524.28	507.26	489.05	512.4	467.57	368.68
Tangible Book Value Per Share	2.95	2.86	2.77	2.89	2.66	2.12
Land	108.19	108.81	112.12	117.25	110.15	96.45
Machinery	53.74	53.46	53.32	53.7	48.27	40.23
Construction In Progress	15.82	12.19	7.23	2.6	1.34	2.14

Source: S&P Capital IQ. Standard template. Financial Sources.