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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	180.33	152.94	145.69	113.3	118.74	65.78
Short-Term Investments	29.18	31.95	57.63	99.62	80.36	76.74
Cash & Short-Term Investments	209.51	184.89	203.32	212.93	199.09	142.52
Cash Growth	10.80%	-9.07%	-4.51%	6.95%	39.70%	23.63%
Accounts Receivable	2.46	2.79	1.89	3.86	1.78	1.46
Other Receivables	0.03	0.07	0.58	0.93	4.98	1.09
Receivables	2.48	2.86	2.48	4.79	7.52	3.98
Inventory	19.64	7.4	8.34	9.12	9.77	8.43
Prepaid Expenses	10.21	6.75	4.91	5.47	4.81	3.25
Total Current Assets	241.84	201.9	219.05	232.31	221.19	158.18
Property, Plant & Equipment	668.75	398.73	383.49	405.87	353.16	291.31
Long-Term Investments	61.18	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	9.76	6.51	7.85	9.85	8.92	9.62
Total Assets	981.52	702.82	676.8	723.54	652.64	512.76
Accounts Payable	71.15	41.8	36.74	39.67	30.3	23.13
Current Portion of Leases	0.23	0.21	0.27	0.65	0.66	0.57
Current Income Taxes Payable	1.41	0.92	0.14	0.28	1.36	0.94
Other Current Liabilities	6.74	4.22	4.09	5.45	4.86	3.2
Total Current Liabilities	79.52	47.15	41.24	46.04	37.18	27.83
Long-Term Leases	1.02	1.1	0.31	0.61	1.08	1.5
Long-Term Deferred Tax Liabilities	55.93	51.11	48.1	48.03	40.79	35.76
Other Long-Term Liabilities	19.49	6.44	7.32	8.74	7.86	8.7
Total Liabilities	155.96	105.81	96.97	103.42	86.91	73.79
Common Stock	408.13	258.4	255.68	255.44	250.2	243.93
Retained Earnings	319.42	287.6	255.72	239.54	213.32	171.31
Comprehensive Income & Other	-23.65	-38.74	-22.35	17.42	4.06	-46.55
Total Common Equity	703.89	507.26	489.05	512.4	467.57	368.68
Minority Interest	121.67	89.75	90.78	107.72	98.15	70.29
Shareholders' Equity	825.56	597.01	579.83	620.11	565.73	438.97
Total Liabilities & Equity	981.52	702.82	676.8	723.54	652.64	512.76
Total Debt	1.25	1.32	0.58	1.26	1.74	2.07
Net Cash (Debt)	208.26	183.58	202.74	211.66	197.35	140.45
Net Cash Growth	10.40%	-9.45%	-4.22%	7.25%	40.51%	26.76%
Net Cash Per Share	1.12	1.02	1.13	1.19	1.11	0.81
Filing Date Shares Outstanding	217.56	177.62	176.95	177.24	175.88	173.89
Total Common Shares Outstanding	216.93	177.31	176.77	177.11	175.74	173.82
Working Capital	162.31	154.74	177.81	186.27	184.01	130.35
Book Value Per Share	3.24	2.86	2.77	2.89	2.66	2.12
Tangible Book Value	703.89	507.26	489.05	512.4	467.57	368.68
Tangible Book Value Per Share	3.24	2.86	2.77	2.89	2.66	2.12
Land	112.88	108.81	112.12	117.25	110.15	96.45
Machinery	57.72	53.46	53.32	53.7	48.27	40.23
Construction In Progress	23.62	12.19	7.23	2.6	1.34	2.14

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