Silvercorp Metals Inc. (SVM)

Silvercorp Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	386.76	421.99	363.98	152.94	145.69	113.3
Short-Term Investments	0.35	0.35	5.08	31.95	57.63	99.62
Cash & Short-Term Investments	387.11	422.34	369.06	184.89	203.32	212.93
Cash Growth	2.65%	14.44%	99.61%	-9.06%	-4.51%	6.95%
Accounts Receivable	6.7	3.12	2.24	2.79	1.89	3.86
Other Receivables	-	-	0.04	0.07	0.58	0.93
Receivables	6.7	3.12	2.28	2.86	2.48	4.79
Inventory	5.97	9.49	8.03	7.4	8.34	9.12
Prepaid Expenses	10.44	8.5	7.56	6.75	4.91	5.47
Total Current Assets	410.21	443.44	386.92	201.9	219.05	232.31
Property, Plant & Equipment	971.61	888.24	680.78	398.73	383.49	405.87
Long-Term Investments	122.47	108.88	63.29	95.68	66.24	74.61
Long-Term Deferred Tax Assets	-	-	-	-	0.18	0.91
Other Long-Term Assets	35.54	23.66	7.95	6.51	7.85	9.85
Total Assets	1,540	1,464	1,139	702.82	676.8	723.54

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	92.15	85.16	63.88	41.8	36.74	39.67
Current Portion of Long-Term Debt	0.29	2.07	2.46	-	-	-
Current Portion of Leases	0.28	0.29	0.28	0.21	0.27	0.65
Current Income Taxes Payable	10.61	15.57	2.68	0.92	0.14	0.28
Other Current Liabilities	13.64	20.89	7.26	4.22	4.09	5.45
Total Current Liabilities	116.97	123.98	76.56	47.15	41.24	46.04
Long-Term Debt	117.06	115.16	108.19	-	-	-
Long-Term Leases	0.81	0.88	1.05	1.1	0.31	0.61
Long-Term Deferred Tax Liabilities	65.94	63.05	59.34	51.11	48.1	48.03
Other Long-Term Liabilities	55.89	55.49	60.41	6.44	7.32	8.74
Total Liabilities	356.67	358.56	305.55	105.81	96.97	103.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	429.81	428.69	411.96	258.4	255.68	255.44
Retained Earnings	564.03	529.72	331.74	287.6	255.72	239.54
Comprehensive Income & Other	-7.04	-17.4	-40.97	-38.74	-22.35	17.42
Total Common Equity	986.8	941.01	702.73	507.26	489.05	512.4
Minority Interest	196.38	164.66	130.66	89.75	90.78	107.72
Shareholders' Equity	1,183	1,106	833.39	597.01	579.83	620.11
Total Liabilities & Equity	1,540	1,464	1,139	702.82	676.8	723.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	118.45	118.39	111.98	1.32	0.58	1.26
Net Cash (Debt)	268.66	303.94	257.07	183.58	202.74	211.66
Net Cash Growth	1.17%	18.23%	40.04%	-9.45%	-4.21%	7.25%
Net Cash Per Share	1.18	1.39	1.25	1.02	1.13	1.19
Filing Date Shares Outstanding	221.21	221.2	217.95	177.62	176.95	177.24
Total Common Shares Outstanding	221.21	220.91	217.74	177.31	176.77	177.11
Working Capital	293.24	319.46	310.36	154.74	177.81	186.27
Book Value Per Share	4.46	4.26	3.23	2.86	2.77	2.89
Tangible Book Value	986.8	941.01	702.73	507.26	489.05	512.4
Tangible Book Value Per Share	4.46	4.26	3.23	2.86	2.77	2.89
Land	147.97	145.19	132.18	108.81	112.12	117.25
Machinery	67.31	65.35	59.87	53.46	53.32	53.7
Construction In Progress	14.48	13.2	3.73	12.19	7.23	2.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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