Silvercorp Metals Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	421.99	363.98	152.94	145.69	113.3
Short-Term Investments	0.35	5.08	31.95	57.63	99.62
Cash & Short-Term Investments	422.34	369.06	184.89	203.32	212.93
Cash Growth	14.44%	99.61%	-9.06%	-4.51%	6.95%
Accounts Receivable	1.56	1.08	2.2	1.81	3.62
Other Receivables	1.55	1.2	0.66	0.67	1.18
Total Trade Receivables	3.12	2.28	2.86	2.48	4.79
Inventory	9.49	8.03	7.4	8.34	9.12
Other Current Assets	8.5	7.56	6.75	4.91	5.47
Total Current Assets	443.44	386.92	201.9	219.05	232.31
Net Property, Plant & Equipment	888.73	681.29	399.19	383.49	405.87
Long-Term Investments	108.88	63.29	95.68	66.24	74.61
Other Long-Term Assets	23.18	7.44	6.04	8.03	10.76
Total Assets	1,464	1,139	702.82	676.8	723.54
Accounts Payable	85.16	63.88	41.8	36.74	39.67
Current Portion of Long-Term Debt	2.07	2.46	-	-	-
Current Portion of Leases	0.29	0.28	0.21	0.27	0.65
Unearned Revenue	20.89	7.26	4.22	4.09	5.45
Other Current Liabilities	15.57	2.68	0.92	0.14	0.28
Total Current Liabilities	123.98	76.56	47.15	41.24	46.04
Long-Term Debt	115.16	108.19	-	-	-
Long-Term Leases	0.88	1.05	1.1	0.31	0.61
Other Long-Term Liabilities	118.54	119.75	57.55	55.41	56.77
Total Long-Term Liabilities	234.58	228.99	58.65	55.73	57.39
Total Liabilities	358.56	305.55	105.81	96.97	103.42
Common Stock	428.69	411.96	258.4	255.68	255.44
Additional Paid-in Capital	232.36	-15.14	-12.91	3.48	43.25
Retained Earnings	279.96	305.91	261.76	229.89	213.7
Total Common Shareholders' Equity	941.01	702.73	507.26	489.05	512.4
Minority Interest	164.66	130.66	89.75	90.78	107.72
Shareholders' Equity	1,106	833.39	597.01	579.83	620.11
Total Liabilities & Equity	1,464	1,139	702.82	676.8	723.54
Total Debt	118.39	111.98	1.32	0.58	1.26
Net Cash (Debt)	303.94	257.07	183.58	202.74	211.66
Net Cash Growth	18.23%	40.04%	-9.45%	-4.21%	7.25%
Net Cash Per Share	1.39	1.25	1.02	1.13	1.19
Book Value	941.01	702.73	507.26	489.05	512.4
Book Value Per Share	4.29	3.41	2.83	2.73	2.87
Tangible Book Value	941.01	702.73	507.26	489.05	512.4
Tangible Book Value Per Share	4.29	3.41	2.83	2.73	2.87

SEC Filings: 10-K · 10-Q