Silvercorp Metals Inc. (FRA:S9Y)
Germany
· Delayed Price · Currency is EUR 6.79
-0.09 (-1.31%)
At close: Dec 4, 2025
Silvercorp Metals Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 381.22 | 363.98 | 152.94 | 145.69 | 113.3 | 118.74 | Upgrade
|
| Short-Term Investments | 1.03 | 5.08 | 31.95 | 57.63 | 99.62 | 80.36 | Upgrade
|
| Cash & Short-Term Investments | 382.25 | 369.06 | 184.89 | 203.32 | 212.93 | 199.09 | Upgrade
|
| Cash Growth | 82.46% | 99.61% | -9.06% | -4.51% | 6.95% | 39.70% | Upgrade
|
| Accounts Receivable | 1.75 | 2.24 | 2.79 | 1.89 | 3.86 | 1.78 | Upgrade
|
| Other Receivables | - | 0.04 | 0.07 | 0.58 | 0.93 | 4.98 | Upgrade
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| Receivables | 1.75 | 2.28 | 2.86 | 2.48 | 4.79 | 7.52 | Upgrade
|
| Inventory | 7.94 | 8.03 | 7.4 | 8.34 | 9.12 | 9.77 | Upgrade
|
| Prepaid Expenses | 6.87 | 7.56 | 6.75 | 4.91 | 5.47 | 4.81 | Upgrade
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| Total Current Assets | 398.81 | 386.92 | 201.9 | 219.05 | 232.31 | 221.19 | Upgrade
|
| Property, Plant & Equipment | 723.54 | 680.78 | 398.73 | 383.49 | 405.87 | 353.16 | Upgrade
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| Long-Term Investments | 94.07 | 63.29 | 95.68 | 66.24 | 74.61 | 69.19 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.18 | 0.91 | - | Upgrade
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| Other Long-Term Assets | 11.43 | 7.95 | 6.51 | 7.85 | 9.85 | 8.92 | Upgrade
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| Total Assets | 1,228 | 1,139 | 702.82 | 676.8 | 723.54 | 652.64 | Upgrade
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| Accounts Payable | 69.14 | 63.88 | 41.8 | 36.74 | 39.67 | 30.3 | Upgrade
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| Current Portion of Long-Term Debt | 2.09 | 2.46 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.53 | 0.28 | 0.21 | 0.27 | 0.65 | 0.66 | Upgrade
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| Current Income Taxes Payable | 3.76 | 2.68 | 0.92 | 0.14 | 0.28 | 1.36 | Upgrade
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| Other Current Liabilities | 11.41 | 7.26 | 4.22 | 4.09 | 5.45 | 4.86 | Upgrade
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| Total Current Liabilities | 86.93 | 76.56 | 47.15 | 41.24 | 46.04 | 37.18 | Upgrade
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| Long-Term Debt | 111.56 | 108.19 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.77 | 1.05 | 1.1 | 0.31 | 0.61 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.13 | 59.34 | 51.11 | 48.1 | 48.03 | 40.79 | Upgrade
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| Other Long-Term Liabilities | 118.04 | 60.41 | 6.44 | 7.32 | 8.74 | 7.86 | Upgrade
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| Total Liabilities | 377.43 | 305.55 | 105.81 | 96.97 | 103.42 | 86.91 | Upgrade
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| Common Stock | 415.52 | 411.96 | 258.4 | 255.68 | 255.44 | 250.2 | Upgrade
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| Retained Earnings | 335.31 | 331.74 | 287.6 | 255.72 | 239.54 | 213.32 | Upgrade
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| Comprehensive Income & Other | -32.01 | -40.97 | -38.74 | -22.35 | 17.42 | 4.06 | Upgrade
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| Total Common Equity | 718.82 | 702.73 | 507.26 | 489.05 | 512.4 | 467.57 | Upgrade
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| Minority Interest | 131.6 | 130.66 | 89.75 | 90.78 | 107.72 | 98.15 | Upgrade
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| Shareholders' Equity | 850.42 | 833.39 | 597.01 | 579.83 | 620.11 | 565.73 | Upgrade
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| Total Liabilities & Equity | 1,228 | 1,139 | 702.82 | 676.8 | 723.54 | 652.64 | Upgrade
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| Total Debt | 114.95 | 111.98 | 1.32 | 0.58 | 1.26 | 1.74 | Upgrade
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| Net Cash (Debt) | 267.3 | 257.07 | 183.58 | 202.74 | 211.66 | 197.35 | Upgrade
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| Net Cash Growth | 28.35% | 40.04% | -9.45% | -4.21% | 7.25% | 40.51% | Upgrade
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| Net Cash Per Share | 1.21 | 1.25 | 1.02 | 1.13 | 1.19 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 220.31 | 217.95 | 177.62 | 176.95 | 177.24 | 175.88 | Upgrade
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| Total Common Shares Outstanding | 218.68 | 217.74 | 177.31 | 176.77 | 177.11 | 175.74 | Upgrade
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| Working Capital | 311.88 | 310.36 | 154.74 | 177.81 | 186.27 | 184.01 | Upgrade
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| Book Value Per Share | 3.29 | 3.23 | 2.86 | 2.77 | 2.89 | 2.66 | Upgrade
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| Tangible Book Value | 718.82 | 702.73 | 507.26 | 489.05 | 512.4 | 467.57 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.23 | 2.86 | 2.77 | 2.89 | 2.66 | Upgrade
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| Land | 136.21 | 132.18 | 108.81 | 112.12 | 117.25 | 110.15 | Upgrade
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| Machinery | 61.46 | 59.87 | 53.46 | 53.32 | 53.7 | 48.27 | Upgrade
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| Construction In Progress | 4.32 | 3.73 | 12.19 | 7.23 | 2.6 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.