Earnings Presentation Q4 FY23

Quarterly Highlights (B/S) Particulars As on Mar 2023 As on As on Mar 2022 Sep 2022 Net Worth 41,258 37,972 37,596 Short Term Loans 5,519 12,129 6,267 Long Term Loans 8,222 3,577 5,236 Gross Debt 13,741 15,706 11,503 Cash & Cash Equivalents 3,516 2,734 3,992 Net Debt 10,225 12,972 7,511 Total Assets 67,132 64,307 59,413 Figures in INR Million Earnings Presentation Q4 FY23 NET DEBT/ EQUITY (in times) NET DEBT/ EBITDA (in times) 0.34 Q4 FY22 TRIDENT GROUP™ Being different is normal 0.25 0.20 Q2 FY23 Q4 FY23 0.86 1.27 Q4 FY22 1.09 Q2 FY23 Q4 FY23 Net Debt/EBITDA are annualized in nature 19

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