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Benchmark Computer Solutions Ltd

NSE: BSE: 544052

₹24

(-2.44%)

Wed, 18 Mar 2026, 05:03 am

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Benchmark Computer Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-3.23M-3.64M-4.31M-5.43M-3.42M
Pretax equity in earnings00000
Equity in earnings00000
Total assets159.83M179.74M244.92M423.24M416.87M
Total current assets130.17M145.84M194.45M309.34M320.32M
Cash and short term investments93.06M92.52M110.43M204.93M171.95M
Cash & equivalents25.35M24.18M41.77M110.14M97.53M
Short term investments67.71M68.33M68.67M94.79M74.42M
Total receivables, net14.31M33.61M72.14M79.49M77.42M
Accounts receivable - trade, net14.31M33.61M72.14M73.73M72.20M
Other receivables0005.76M5.21M
Total inventory18.02M14.98M6.41M12.04M55.19M
Other current assets, total2.89M4.73M5.38M12.13M12.40M
Total non-current assets29.66M33.90M50.47M113.89M96.55M
Long term investments7.34M13.67M15.79M18.08M37.81M
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments7.34M13.67M15.79M18.08M37.81M
Net property/plant/equipment18.46M16.38M25.04M80.92M39.33M
Gross property/plant/equipment46.73M47.11M60.00M127.06M69.87M
Deferred tax assets——407.00K0766.00K
Net intangible assets1.41M1.41M5.72M11.86M14.82M
Goodwill, net00000
Other intangibles, net1.41M1.41M5.72M11.86M14.82M
Other long term assets, total2.45M2.45M3.52M3.03M3.83M
Short term debt7.39M16.76M25.06M29.03M44.70M
Current portion of LT debt and capital leases1.67M2.38M3.22M2.91M6.66M
Short term debt excl. current portion of LT debt5.73M14.39M21.83M26.12M38.03M
Accounts payable12.19M21.64M46.44M91.50M63.57M
Income tax payable——941.00K612.00K0
Long term debt33.92M26.70M30.25M27.49M15.73M
Long term debt excl. lease liabilities33.92M26.70M30.25M27.49M15.73M
Total equity100.09M108.66M128.91M253.82M270.82M
Shareholders' equity100.09M108.66M128.91M253.82M270.82M
Common equity, total100.09M108.66M128.91M253.82M270.82M
Other common equity3.80M3.80M3.80M3.80M3.80M
Total debt41.31M43.47M55.31M56.52M60.42M
Net debt-51.75M-49.05M-55.12M-148.41M-111.53M
Change in accounts receivable1.78M-19.30M-38.53M-1.60M1.58M
Change in taxes payable—————
Change in accounts payable-3.54M9.45M24.91M45.06M-27.93M
Change in other assets/liabilities1.40M8.99M14.19M-5.38M-2.61M
Sale of fixed assets & businesses000017.33M
Purchase/sale of investments, net-9.01M-6.80M-7.34M-45.10M21.23M
Sale/maturity of investments000040.81M
Purchase of investments-9.01M-6.80M-7.34M-45.10M-19.58M
Other investing cash flow items, total-1.00K0000
Issuance/retirement of debt, net93.00K-7.21M3.55M1.21M3.90M
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt00000
Issuance/retirement of other debt93.00K-7.21M3.55M1.21M3.90M
Total cash dividends paid00000
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800