Investor Presentaiton
Key Highlights - B/S
as on Dec 31, 2020
NET DEBT (INR CR)
LT DEBT (INR CR)
987
-627Cr
352
FY20: 1614
-699Cr
FY20: 1051
Repayment of Long Term Debt by INR 870 Crores in
9M FY21 including prepayment of term loans
amounting to INR 568 Crores
■ Net Debt reduced significantly as on Dec 31, 2020
to INR 987 Crores as compared to Mar 31, 2020
level of INR 1614 Crores
Particulars
31 Mar 20
31 Dec 20
NET DEBT/EQUITY
NET DEBT/EBIDTA
Gross Debt
1951.8
1058.7
0.3
1.1
-Term Loans
1050.9
226.8
FY20 : 0.5
FY20 : 1.9
Existing Loans
1024.4
157.2
Fresh Capex Loans
26.5
69.6
REPAYMENT (INR CR)
870
9M FY20: 258
CASH PROFIT (INR CR)
519
-NCD
125.0
-Working Capital
900.0
706.9
9M FY20: 554
Net Debt
1614.5
986.8
TRIDENTGROUP™
Q3 FY21 Earnings Presentation - Trident Ltd.
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