Investor Presentation
Q1 FY22 performance B/S
GROSS DEBT (INR Mn)
NET DEBT (INR Mn)
14422-933Mn 12320-1912 Mn
FY21: 15355
LT DEBT (INR Mn)
FY21 14232
CASH & EQUIVALENTS
☐
☐
Recent performance and growth
Liquidity position has improved as cash and cash equivalents
amount for Rs. 2102 million as on 30th June 2021, against Rs. 1123
million as on 31st March 2021
Net Debt reduced by Rs. 1912 million to Rs. 12319.8 million as on
30th June 2021 against Rs. 14231.9 million as on 31st March 2021
Debt Composition
(INR Mn)
3773 754Mn 2102
FY21: 3019
979Mn
Particulars (in INR million)
30-Jun-21
31-Mar-21
FY21: 1123
Gross Debt
14421.5
15355.1
-Term Loans
3773.0
3019.0
Existing Loans
6.4
19.0
NET DEBT/EQUITY
0.35
FY21: 0.42
NET DEBT/EBIDTA*
0.95
Fresh Capex Loans
2516.6
1750.0
NCD
1250.0
1250.0
-Working Capital
10648.5
12336.1
FY21: 1.72
Net Debt
12319.8
14231.9
TRIDENTGROUP™
*Net Debt/EBITDA is calculated after adjusting ROSCTL amount of INR 579.3 million pertaining to Q4 FY21
Investor Presentation - Trident Ltd.
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