Humming Bird Education Limited (BOM:542592)

Humming Bird Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33.66	17.65	16.31	15.46	19.3	28.44
Cash & Short-Term Investments	33.66	17.65	16.31	15.46	19.3	28.44
Cash Growth	201.88%	8.20%	5.51%	-19.86%	-32.14%	11.01%
Accounts Receivable	9.92	3.31	1.21	0.03	0.02	0.17
Other Receivables	0.27	0.34	0.26	0.35	0.76	0.11
Receivables	12.9	3.66	1.47	0.38	0.77	0.28
Inventory	1.99	1.31	0.8	-	-	-
Prepaid Expenses	-	0.2	0.6	0	0	0
Other Current Assets	-	2.68	2.43	2.62	1.07	2.47
Total Current Assets	48.55	25.5	21.63	18.46	21.15	31.19
Property, Plant & Equipment	0.84	0.66	0.58	0.25	0.27	0.48
Other Intangible Assets	0.06	0.06	0.04	0.07	0.09	0.12
Long-Term Deferred Tax Assets	0.02	0.01	0	0	-	-
Long-Term Deferred Charges	-	-	0.06	1.01	1.75	2.6
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	49.68	26.43	22.53	19.82	23.28	34.4
Accounts Payable	0.47	4.55	0.34	0.15	0.12	0.01
Accrued Expenses	-	2.1	1.17	0.79	0.75	0.8
Current Income Taxes Payable	0.67	0.51	0.2	0.01	0.05	0.77
Other Current Liabilities	18.57	0.06	-	0.82	0.8	0.77
Total Current Liabilities	19.7	7.22	1.72	1.77	1.72	2.35
Long-Term Debt	0.89	0.57	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.58
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	20.59	7.79	1.72	1.77	1.72	2.93
Common Stock	6.13	6.13	6.13	6.13	6.13	6.13
Additional Paid-In Capital	-	19.89	19.89	19.89	19.89	19.89
Retained Earnings	-	-8.62	-5.52	-8.03	-4.51	5.4
Total Common Equity	27.18	17.4	20.49	17.98	21.51	31.42
Minority Interest	1.9	1.24	0.33	0.07	0.05	0.05
Shareholders' Equity	29.09	18.64	20.82	18.05	21.56	31.47
Total Liabilities & Equity	49.68	26.43	22.53	19.82	23.28	34.4
Total Debt	0.89	0.57	-	-	-	-
Net Cash (Debt)	32.77	17.08	16.31	15.46	19.3	28.44
Net Cash Growth	193.91%	4.67%	5.51%	-19.86%	-32.14%	11.01%
Net Cash Per Share	5.35	2.79	2.66	2.52	3.15	4.64
Filing Date Shares Outstanding	6.13	6.13	6.13	6.13	6.13	6.13
Total Common Shares Outstanding	6.13	6.13	6.13	6.13	6.13	6.13
Working Capital	28.85	18.28	19.91	16.7	19.42	28.83
Book Value Per Share	4.43	2.84	3.34	2.93	3.51	5.13
Tangible Book Value	27.13	17.34	20.45	17.92	21.41	31.3
Tangible Book Value Per Share	4.42	2.83	3.34	2.92	3.49	5.11
Machinery	-	2.98	2.49	1.94	1.8	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.