Investor Presentation

Balance Sheet TRIDENTGROUP™ 139 10083 Recent performance ■ Net Debt reduced from INR 16,145 million in FY20 to INR 14,232 million in FY21 ■ Total Repayment of INR 10,343 million in FY21 including prepayment of term loans amounting more than INR 6500 million ■ Commercial production of yarn project with 61,440 spindles and 480 rotors has begun recently. As at Particulars (INR million) March 31, 2019 As at As at March 31, 2020 March 31, 2021 CAPITAL AND LIABILITIES Capital 5096 5096 5096 Reserves and surplus 24216 24573 28070 Borrowings 24358 19518 15355 Deferred tax liabilities 4083 3367 3208 Other liabilities and provisions 3279 4630 5813 TOTAL 61032 57184 57542 ASSETS Cash and cash equivalents 95 3183 984 Balances with bank 156 190 Inventory 10010 9120 Trade receivables 6620 2785 4545 Property, plant & equipment 36725 35734 36979 Other assets 7426 6172 4812 TOTAL 61032 57184 57542 TRIDENT GROUP™ Investor Presentation - Trident Ltd. 17

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