Humming Bird Education Limited (BOM:542592)
India
· Delayed Price · Currency is INR 19.40
0.00 (0.00%)
At close: Mar 5, 2026
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 | 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 | 32.4 | 0.92 | 17.65 | 16.31 | 15.46 | 19.3 | Upgrade
|
| Cash & Short-Term Investments | 32.4 | 0.92 | 17.65 | 16.31 | 15.46 | 19.3 | Upgrade
|
| Cash Growth | -3.77% | -94.79% | 8.20% | 5.51% | -19.86% | -32.14% | Upgrade
|
| Accounts Receivable | 5.81 | 1.65 | 3.31 | 1.21 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 0.52 | 0.61 | 0.34 | 0.26 | 0.35 | 0.76 | Upgrade
|
| Receivables | 11.01 | 2.26 | 3.66 | 1.47 | 0.38 | 0.77 | Upgrade
|
| Inventory | 2.39 | 1.35 | 1.31 | 0.8 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.2 | 0.6 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 3.39 | 2.68 | 2.43 | 2.62 | 1.07 | Upgrade
|
| Total Current Assets | 45.79 | 7.95 | 25.5 | 21.63 | 18.46 | 21.15 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 2.28 | 0.66 | 0.58 | 0.25 | 0.27 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.32 | 0.06 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.02 | 0.01 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.06 | 1.01 | 1.75 | Upgrade
|
| Other Long-Term Assets | 6.56 | 19.35 | - | - | - | 0.02 | Upgrade
|
| Total Assets | 55.36 | 30.13 | 26.43 | 22.53 | 19.82 | 23.28 | Upgrade
|
| Accounts Payable | 0.61 | 0.03 | 4.55 | 0.34 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | - | 2.49 | 2.1 | 1.17 | 0.79 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.7 | 0.51 | 0.2 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 17.7 | 0.36 | 0.06 | - | 0.82 | 0.8 | Upgrade
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| Total Current Liabilities | 19.41 | 3.58 | 7.22 | 1.72 | 1.77 | 1.72 | Upgrade
|
| Long-Term Debt | 0.8 | 0.72 | 0.57 | - | - | - | Upgrade
|
| Total Liabilities | 20.21 | 4.3 | 7.79 | 1.72 | 1.77 | 1.72 | Upgrade
|
| Common Stock | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Additional Paid-In Capital | - | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | Upgrade
|
| Retained Earnings | - | -3.13 | -8.62 | -5.52 | -8.03 | -4.51 | Upgrade
|
| Total Common Equity | 31.05 | 22.88 | 17.4 | 20.49 | 17.98 | 21.51 | Upgrade
|
| Minority Interest | 4.11 | 2.94 | 1.24 | 0.33 | 0.07 | 0.05 | Upgrade
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| Shareholders' Equity | 35.16 | 25.82 | 18.64 | 20.82 | 18.05 | 21.56 | Upgrade
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| Total Liabilities & Equity | 55.36 | 30.13 | 26.43 | 22.53 | 19.82 | 23.28 | Upgrade
|
| Total Debt | 0.8 | 0.72 | 0.57 | - | - | - | Upgrade
|
| Net Cash (Debt) | 31.6 | 0.2 | 17.08 | 16.31 | 15.46 | 19.3 | Upgrade
|
| Net Cash Growth | -3.58% | -98.84% | 4.67% | 5.51% | -19.86% | -32.14% | Upgrade
|
| Net Cash Per Share | 3.56 | 0.03 | 2.79 | 2.66 | 2.52 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
|
| Total Common Shares Outstanding | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Upgrade
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| Working Capital | 26.38 | 4.37 | 18.28 | 19.91 | 16.7 | 19.42 | Upgrade
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| Book Value Per Share | 5.06 | 3.73 | 2.84 | 3.34 | 2.93 | 3.51 | Upgrade
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| Tangible Book Value | 30.76 | 22.56 | 17.34 | 20.45 | 17.92 | 21.41 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 3.68 | 2.83 | 3.34 | 2.92 | 3.49 | Upgrade
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| Machinery | - | 4.02 | 2.98 | 2.49 | 1.94 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.