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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	383.45	421.99	363.98	152.94	145.69	113.3
Short-Term Investments	0.29	0.35	5.08	31.95	57.63	99.62
Cash & Short-Term Investments	383.74	422.34	369.06	184.89	203.32	212.93
Cash Growth	0.39%	14.44%	99.61%	-9.06%	-4.51%	6.95%
Accounts Receivable	5.41	3.12	2.24	2.79	1.89	3.86
Other Receivables	1.68	-	0.04	0.07	0.58	0.93
Receivables	7.09	3.12	2.28	2.86	2.48	4.79
Inventory	13.64	9.49	8.03	7.4	8.34	9.12
Prepaid Expenses	11.31	8.5	7.56	6.75	4.91	5.47
Total Current Assets	415.77	443.44	386.92	201.9	219.05	232.31
Property, Plant & Equipment	1,022	888.24	680.78	398.73	383.49	405.87
Long-Term Investments	123.07	108.88	63.29	95.68	66.24	74.61
Long-Term Deferred Tax Assets	-	-	-	-	0.18	0.91
Other Long-Term Assets	51.79	23.66	7.95	6.51	7.85	9.85
Total Assets	1,613	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	101.94	85.16	63.88	41.8	36.74	39.67
Current Portion of Long-Term Debt	2.09	2.07	2.46	-	-	-
Current Portion of Leases	0.28	0.29	0.28	0.21	0.27	0.65
Current Income Taxes Payable	9.8	15.57	2.68	0.92	0.14	0.28
Other Current Liabilities	12.53	20.89	7.26	4.22	4.09	5.45
Total Current Liabilities	126.64	123.98	76.56	47.15	41.24	46.04
Long-Term Debt	118.96	115.16	108.19	-	-	-
Long-Term Leases	0.74	0.88	1.05	1.1	0.31	0.61
Long-Term Deferred Tax Liabilities	69.07	63.05	59.34	51.11	48.1	48.03
Other Long-Term Liabilities	100.33	55.49	60.41	6.44	7.32	8.74
Total Liabilities	415.75	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	429.84	428.69	411.96	258.4	255.68	255.44
Retained Earnings	318.8	529.72	331.74	287.6	255.72	239.54
Comprehensive Income & Other	252.34	-17.4	-40.97	-38.74	-22.35	17.42
Total Common Equity	1,001	941.01	702.73	507.26	489.05	512.4
Minority Interest	196.03	164.66	130.66	89.75	90.78	107.72
Shareholders' Equity	1,197	1,106	833.39	597.01	579.83	620.11
Total Liabilities & Equity	1,613	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122.08	118.39	111.98	1.32	0.58	1.26
Net Cash (Debt)	261.67	303.94	257.07	183.58	202.74	211.66
Net Cash Growth	-2.11%	18.23%	40.04%	-9.45%	-4.21%	7.25%
Net Cash Per Share	1.10	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	289.13	319.46	310.36	154.74	177.81	186.27
Book Value Per Share	4.53	4.26	3.23	2.86	2.77	2.89
Tangible Book Value	1,001	941.01	702.73	507.26	489.05	512.4
Tangible Book Value Per Share	4.53	4.26	3.23	2.86	2.77	2.89
Land	-	145.19	132.18	108.81	112.12	117.25
Machinery	-	65.35	59.87	53.46	53.32	53.7
Construction In Progress	-	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error