Silvercorp Metals Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	145.69	113.3	118.74	65.78	67.44	49.2	73	41.96	60.18	60.61	Upgrade
Short-Term Investments	57.63	99.81	80.57	76.93	47.84	56.91	23.47	20	9.34	12.86	Upgrade
Cash & Cash Equivalents	203.32	213.11	199.31	142.71	115.28	106.11	96.47	61.96	69.52	73.48	Upgrade
Cash Growth	-4.59%	6.93%	39.66%	23.79%	8.64%	9.99%	55.69%	-10.87%	-5.38%	-37.68%	Upgrade
Receivables	1.89	3.68	2.33	2.7	3.49	0.69	1.4	2.14	1.31	4.07	Upgrade
Inventory	8.34	9.12	9.77	8.43	10.84	11.02	8.71	8.86	6.9	5.36	Upgrade
Other Current Assets	5.49	6.4	9.78	4.35	5.26	4.99	4.25	4.35	5.75	6.17	Upgrade
Total Current Assets	219.05	232.31	221.19	158.18	134.86	122.8	110.83	77.32	83.48	89.08	Upgrade
Property, Plant & Equipment	383.49	405.87	353.16	291.31	307.54	303.29	271.4	287.13	279.57	368.13	Upgrade
Long-Term Investments	66.24	74.61	69.37	53.65	47.96	44.13	9.72	3.42	4.34	6.11	Upgrade
Other Long-Term Assets	8.03	10.76	8.92	9.62	8.72	6.67	6.01	4.16	5.06	4	Upgrade
Total Long-Term Assets	457.75	491.23	431.45	354.58	364.22	354.09	287.14	294.7	288.97	378.24	Upgrade
Total Assets	676.8	723.54	652.64	512.76	499.08	476.89	397.97	372.02	372.45	467.32	Upgrade
Accounts Payable	36.74	39.67	30.3	23.13	29.86	25.2	30.37	27.64	21.77	24.08	Upgrade
Current Debt	0.27	0.65	0.66	0.57	4.48	0	0	4.66	0	0	Upgrade
Other Current Liabilities	4.23	5.72	6.22	4.13	3.54	7.11	9.78	9.82	13.93	8.32	Upgrade
Total Current Liabilities	41.24	46.04	37.18	27.83	37.87	32.31	40.16	42.11	35.7	32.4	Upgrade
Long-Term Debt	0.31	0.61	1.08	1.5	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	55.41	56.77	48.66	44.46	48.02	46.41	39.88	43.35	44.24	22.36	Upgrade
Total Long-Term Liabilities	55.73	57.39	49.74	45.96	48.02	46.41	39.88	43.35	44.24	22.36	Upgrade
Total Liabilities	96.97	103.42	86.91	73.79	85.9	78.72	80.04	85.46	79.94	54.76	Upgrade
Total Debt	0.58	1.26	1.74	2.07	4.48	0	0	4.66	0	0	Upgrade
Debt Growth	-53.84%	-27.46%	-15.85%	-53.77%	-	-	-	-	-	-	Upgrade
Retained Earnings	229.89	213.7	187.91	145.9	116.73	86.28	42.65	0.56	-5.09	100.99	Upgrade
Comprehensive Income	0	0	0	0	0	-25.88	-50.42	-35.99	-26.7	-20.14	Upgrade
Shareholders' Equity	489.05	512.4	467.57	368.68	347.45	329.24	263.12	233.54	238.88	350.27	Upgrade
Net Cash / Debt	202.74	211.84	197.56	140.64	110.8	106.11	96.47	57.31	69.52	73.48	Upgrade
Net Cash / Debt Growth	-4.30%	7.23%	40.48%	26.93%	4.42%	9.99%	68.34%	-17.57%	-5.38%	-37.68%	Upgrade
Net Cash Per Share	1.13	1.19	1.12	0.81	0.65	0.62	0.56	0.34	0.41	0.43	Upgrade
Working Capital	177.81	186.27	184.01	130.35	96.99	90.5	70.68	35.21	47.78	56.68	Upgrade
Book Value Per Share	2.77	2.90	2.67	2.15	2.06	1.96	1.57	1.38	1.40	2.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).