Silvercorp Metals Balance Sheet (2020-2025) | SVM

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Balance Sheet Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 65.78M118.73M113.30M145.69M152.94M363.98M
Short-term Investments (Quarter) 80.36M5.47M57.63M31.95M0.02M
Cash & Current Investments (Quarter) 65.78M199.09M118.77M203.32M184.89M364.00M
Receivables - Net (Quarter) 1.18M1.49M3.62M1.81M2.20M1.08M
Receivables - Other (Quarter) 1.52M0.21M0.07M0.09M0.59M1.16M
Receivables (Quarter) 2.70M1.70M3.68M1.89M2.79M2.24M
Raw Materials (Quarter) 3.32M4.21M4.55M3.69M2.55M
Inventory (Quarter) 9.77M9.12M8.34M7.39M8.03M
Prepaid Assets (Quarter) 4.91M6.75M7.56M
Current Assets (Quarter) 221.19M232.31M219.05M201.90M386.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -4.56M159.76M173.55M-7.14M79.90M93.79M
Long-Term Investments (Quarter) 44.55M50.40M7.40M7.44M49.43M46.02M
Intangibles (Quarter) 0.16M16.75M-143.26M
Goodwill & Intangibles (Quarter) 0.16M16.75M-143.26M
Long-Term Deferred Tax (Quarter) 0.91M0.18M16.22M18.28M
Other Non-Current Assets (Quarter) 0.41M0.97M0.87M1.63M2.10M
Non-Current Assets (Quarter) 10.86M19.16M20.70M114.05M752.02M
Assets (Quarter) 652.64M723.54M676.80M702.82M1,138.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 30.30M39.67M36.74M41.80M63.88M
Payables (Quarter) 30.30M39.67M36.74M41.80M63.88M
Accumulated Expenses (Quarter) 14.25M
Current Leases (Quarter) 0.66M0.65M0.27M0.21M0.28M
Current Taxes (Quarter) 1.36M0.28M0.14M0.92M2.68M
Total Current Liabilities (Quarter) 37.17M46.04M41.24M47.15M76.56M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) -35.76M-40.79M47.13M47.92M51.11M59.34M
Operating Leases (Quarter) 2.07M1.74M0.61M0.31M1.10M1.05M
Other Non-Current Liabilities (Quarter) 8.70M7.86M8.74M7.32M6.44M9.64M
Total Non-Current Liabilities (Quarter) -447.67M79.05M0.01M89.65M99.36M295.91M
Total Liabilities (Quarter) -438.97M86.91M103.42M96.97M105.81M305.55M
Shareholder's Equity
Common Equity (Quarter) 438.97M565.73M620.11M579.83M507.25M833.39M
Shareholder's Equity (Quarter) 438.97M565.73M620.11M579.83M507.25M833.39M
Liabilities and Shareholders Equity (Quarter) 652.64M723.54M676.80M702.82M1,138.94M
Retained Earnings (Quarter) 29.47M43.25M3.48M-12.91M-15.14M
Treasury Shares (Quarter) -0.84M