Investor Presentaiton

Balance Sheet (S) Particulars (INR crore) As on Sep 30, 2020 As on Mar 31, 2020 Particulars (INR crore) As on Sep 30, 2020 As on Mar 31, 2020 Source of Funds Application of Funds Equity 3143.8 2966.9 Equity Share Capital 509.6 509.6 Non Current Assets Property, Plant & Equipment Capital Work-in-Progress 3856.9 3975.0 3450.3 3573.4 170.8 140.8 Other Equity 2634.2 2457.3 Intangible Assets 42.8 42.5 Non-Current Liabilities 685.3 1058.2 Right of Use Assets 66.6 69.3 Borrowings 317.3 689.1 Financial Assets 104.4 124.4 Other Non Current Assets 21.9 24.5 Deferred Tax Liabilities 334.9 336.7 Current Assets 1171.7 1743.4 Other Non Current Liabilities 33.1 32.4 Inventories 583.7 912.0 Current Liabilities 1199.4 1693.3 Financial Assets - Trade Receivables 317.1 278.5 Financial Liabilities 1149.8 1626.9 - Cash & Cash Equivalents 12.8 318.3 - Other Bank Balances 64.2 19.0 Provisions 22.5 21.3 - Other Financial Assets 125.5 107.0 Other Current Liabilities 27.1 45.0 Other Current Assets 68.4 108.5 TOTAL 5028.6 5718.4 TOTAL 5028.6 5718.4 TRIDENTGROUP™ Q2 FY21 Earnings Presentation - Trident Ltd. 16

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