Bench Mark Infotech Services Limited (NSE:BMISL)

NSE:BMISL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	64.72	121.48	67.95
Cash & Short-Term Investments	64.72	121.48	67.95
Cash Growth	-46.73%	78.78%	-
Receivables	549.8	379.58	255.95
Inventory	10.69	4.01	2.24
Prepaid Expenses	0.68	-	-
Other Current Assets	14.53	16.42	13.33
Total Current Assets	640.42	521.49	339.47
Property, Plant & Equipment	9.31	1.59	1.88
Long-Term Investments	45.13	33.83	23.64
Other Intangible Assets	0.06	0.06	0.15
Long-Term Deferred Tax Assets	12.45	9.84	7.36
Other Long-Term Assets	33.18	37.11	20.8
Total Assets	740.55	603.92	393.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	344.83	352.45	196.97
Accrued Expenses	61.53	55.38	60.84
Short-Term Debt	19.03	7.78	14.11
Current Portion of Long-Term Debt	0.73	-	-
Current Income Taxes Payable	20.74	9.57	2.74
Other Current Liabilities	17.77	12.44	10.92
Total Current Liabilities	464.63	437.62	285.58
Long-Term Debt	7.3	-	-
Pension & Post-Retirement Benefits	3.11	2.96	2.69
Total Liabilities	475.04	440.58	288.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	1.08	1.08	1.08
Additional Paid-In Capital	0.98	0.98	0.98
Retained Earnings	263.46	161.28	102.97
Shareholders' Equity	265.51	163.33	105.03
Total Liabilities & Equity	740.55	603.92	393.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	27.06	7.78	14.11
Net Cash (Debt)	37.65	113.69	53.84
Net Cash Growth	-66.88%	111.19%	-
Net Cash Per Share	3.46	10.46	4.95
Filing Date Shares Outstanding	10.87	10.87	10.87
Total Common Shares Outstanding	10.87	10.87	10.87
Working Capital	175.79	83.87	53.89
Book Value Per Share	24.42	15.02	9.66
Tangible Book Value	265.45	163.27	104.88
Tangible Book Value Per Share	24.41	15.02	9.65
Machinery	18.89	10.23	10.05

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 8, 2026

Data Sources Report a data error