Earnings Presentation Q4 FY23

Historical Balance Sheet TRIDENTGROUP™ Being different is normal As on As on As on As on As on Particulars March 31, 2019 March 31, 2020 March 31, 2021 March 31, 2022 March 31, 2023 CAPITAL AND LIABILITIES Capital 5,096 5,096 5,096 5,096 5,096 Reserves and surplus 24,216 24,573 28,070 32,876 36,162 Borrowings 24,358 19,518 15,355 15,706 13,741 Deferred tax liabilities 4,083 3,367 3,208 3,039 3,003 Other liabilities and provisions 3,279 4,630 5,813 7,590 9,130 TOTAL 61,032 57,184 57,542 64,307 67,132 ASSETS Cash and cash equivalents 95 3,183 984 2,520 1,134 Balances with bank 156 190 139 214 2,383 Inventory 10,010 9,120 10,083 12,904 10,343 Trade receivables 6,620 2,785 4,545 5,285 2,720 Property, plant & equipment 36,725 35,734 36,979 36,202 39,638 Other assets 7,426 6,172 4,812 7,182 10,914 TOTAL 61,032 57,184 57,542 64,307 67,132 Net Debt reduced by 57.6% in last three years (FY19 to FY23) Figures in INR Million Earnings Presentation Q4 FY23 23

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