Humming Bird Education Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	32.4	0.92	17.65	16.31	15.46	19.3
Cash & Short-Term Investments	32.4	0.92	17.65	16.31	15.46	19.3
Cash Growth	-3.77%	-94.79%	8.20%	5.51%	-19.86%	-32.14%
Accounts Receivable	5.81	1.65	3.31	1.21	0.03	0.02
Other Receivables	0.52	0.61	0.34	0.26	0.35	0.76
Receivables	11.01	2.26	3.66	1.47	0.38	0.77
Inventory	2.39	1.35	1.31	0.8	-	-
Prepaid Expenses	-	0.04	0.2	0.6	0	0
Other Current Assets	-	3.39	2.68	2.43	2.62	1.07
Total Current Assets	45.79	7.95	25.5	21.63	18.46	21.15
Property, Plant & Equipment	2.09	2.28	0.66	0.58	0.25	0.27
Other Intangible Assets	0.29	0.32	0.06	0.04	0.07	0.09
Long-Term Deferred Tax Assets	0.44	0.02	0.01	0	0	-
Long-Term Deferred Charges	-	-	-	0.06	1.01	1.75
Other Long-Term Assets	6.56	19.35	-	-	-	0.02
Total Assets	55.36	30.13	26.43	22.53	19.82	23.28
Accounts Payable	0.61	0.03	4.55	0.34	0.15	0.12
Accrued Expenses	-	2.49	2.1	1.17	0.79	0.75
Current Income Taxes Payable	1.09	0.7	0.51	0.2	0.01	0.05
Other Current Liabilities	17.7	0.36	0.06	-	0.82	0.8
Total Current Liabilities	19.41	3.58	7.22	1.72	1.77	1.72
Long-Term Debt	0.8	0.72	0.57	-	-	-
Total Liabilities	20.21	4.3	7.79	1.72	1.77	1.72
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	-	-3.13	-8.62	-5.52	-8.03	-4.51
Total Common Equity	31.05	22.88	17.4	20.49	17.98	21.51
Minority Interest	4.11	2.94	1.24	0.33	0.07	0.05
Shareholders' Equity	35.16	25.82	18.64	20.82	18.05	21.56
Total Liabilities & Equity	55.36	30.13	26.43	22.53	19.82	23.28
Total Debt	0.8	0.72	0.57	-	-	-
Net Cash (Debt)	31.6	0.2	17.08	16.31	15.46	19.3
Net Cash Growth	-3.58%	-98.84%	4.67%	5.51%	-19.86%	-32.14%
Net Cash Per Share	3.56	0.03	2.79	2.66	2.52	3.15
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	26.38	4.37	18.28	19.91	16.7	19.42
Book Value Per Share	5.06	3.73	2.84	3.34	2.93	3.51
Tangible Book Value	30.76	22.56	17.34	20.45	17.92	21.41
Tangible Book Value Per Share	5.02	3.68	2.83	3.34	2.92	3.49
Machinery	-	4.02	2.98	2.49	1.94	1.8

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