Humming Bird Education Balance Sheet

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

Millions INR. 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	18.85	0.92	17.65	16.31	15.46
Cash & Short-Term Investments	18.85	0.92	17.65	16.31	15.46
Cash Growth	1948.45%	-94.79%	8.20%	5.51%	-19.86%
Accounts Receivable	4.21	1.65	3.31	1.21	0.03
Other Receivables	0.48	0.61	0.34	0.26	0.35
Receivables	7.93	2.26	3.66	1.47	0.38
Inventory	0.66	1.35	1.31	0.8	-
Prepaid Expenses	-	0.04	0.2	0.6	0
Other Current Assets	-	3.39	2.68	2.43	2.62
Total Current Assets	27.45	7.95	25.5	21.63	18.46
Property, Plant & Equipment	2.98	2.28	0.66	0.58	0.25
Other Intangible Assets	0.25	0.32	0.06	0.04	0.07
Long-Term Deferred Tax Assets	1.3	0.02	0.01	0	0
Long-Term Deferred Charges	-	-	-	0.06	1.01
Other Long-Term Assets	7.2	19.35	-	-	-
Total Assets	39.4	30.13	26.43	22.53	19.82
Accounts Payable	0.72	0.03	4.55	0.34	0.15
Accrued Expenses	-	2.49	2.1	1.17	0.79
Current Income Taxes Payable	0.77	0.7	0.51	0.2	0.01
Other Current Liabilities	2.92	0.36	0.06	-	0.82
Total Current Liabilities	4.41	3.58	7.22	1.72	1.77
Long-Term Debt	1	0.72	0.57	-	-
Total Liabilities	5.41	4.3	7.79	1.72	1.77
Common Stock	6.13	6.13	6.13	6.13	6.13
Additional Paid-In Capital	-	19.89	19.89	19.89	19.89
Retained Earnings	-	-3.13	-8.62	-5.52	-8.03
Comprehensive Income & Other	22.23	-	-	-	-
Total Common Equity	28.36	22.88	17.4	20.49	17.98
Minority Interest	5.64	2.94	1.24	0.33	0.07
Shareholders' Equity	34	25.82	18.64	20.82	18.05
Total Liabilities & Equity	39.4	30.13	26.43	22.53	19.82
Total Debt	1	0.72	0.57	-	-
Net Cash (Debt)	17.85	0.2	17.08	16.31	15.46
Net Cash Growth	8876.78%	-98.84%	4.67%	5.51%	-19.86%
Net Cash Per Share	2.91	0.03	2.79	2.66	2.52
Filing Date Shares Outstanding	6.13	6.13	6.13	6.13	6.13
Total Common Shares Outstanding	6.13	6.13	6.13	6.13	6.13
Working Capital	23.04	4.37	18.28	19.91	16.7
Book Value Per Share	4.63	3.73	2.84	3.34	2.93
Tangible Book Value	28.11	22.56	17.34	20.45	17.92
Tangible Book Value Per Share	4.58	3.68	2.83	3.34	2.92
Machinery	-	4.02	2.98	2.49	1.94