Investor Presentaiton

Balance Sheet (S) Particulars (INR crore) As on Mar 31, 2020 As on Mar 31, 2019 Particulars (INR crore) As on Mar 31, 2020 As on Mar 31, 2019 Source of Funds Application of Funds Equity 2966.9 2931.3 Equity Share Capital 509.6 509.6 Non Current Assets Property, Plant & Equipment Capital Work-in-Progress 3975.0 4080.0 3573.4 3672.5 140.8 131.8 Other Equity 2457.3 2421.7 Intangible Assets 42.5 43.5 Non-Current Liabilities 1058.2 1361.9 Right of Use Assets 69.3 Financial Assets 124.4 133.2 Borrowings 689.1 953.6 Other Non Current Assets 24.5 99.0 Deferred Tax Liabilities 336.7 408.3 Current Assets 1743.4 2023.2 Other Non Current Liabilities 32.4 Inventories 912.0 1000.9 Financial Assets Current Liabilities 1693.3 1810.1 - Investments 66.9 - Trade Receivables 278.5 662.0 Financial Liabilities 1626.9 1755.3 - Cash & Cash Equivalents 318.3 9.5 Provisions 21.3 19.2 - Other Bank Balances 19.0 15.6 - Other Financial Assets 107.0 158.1 Other Current Liabilities 45.0 35.5 Other Current Assets 108.5 110.1 TOTAL 5718.4 6103.2 TOTAL 5718.4 6103.2 TRIDENTGROUP™ Investor Presentation - Trident Ltd. 23

View entire presentation