Trident Ltd

- The company has not provided specific guidance for revenue, EBITDA, capacity utilization, or earnings for FY 20-21 due to the ongoing Covid-19 pandemic and lockdown uncertainties (Page 8). - Operations have started partially after permissions but with limited capacity; dispatches have resumed gradually (Page 7-8). - The pandemic and resulting lockdown have caused production and revenue impacts, with capacity utilization lower than targets in FY20 (Page 3). - The company plans to share updated industry outlook and financial guidance along with Q1 FY21 quarterly results once the situation stabilizes (Pages 6 and 8). - Lower home textile traction and removal of MEIS benefits have impacted revenues and profitability in FY20 (Page 2). - Overall, growth expectations remain uncertain and subject to easing of restrictions and normalization of supply chains.

- Dispatches scheduled during late March 2020 were put on hold due to lockdown-related logistics unavailability. - Gradual resumption of dispatches has begun on both domestic and export fronts following easing of restrictions. - Existing orders have been rolled over to Q1 and Q2 of the current financial year in light of the lockdown situation. - The duration and overall adverse impact due to the shutdown remains uncertain and is dependent on further government directives.

The document does not mention any current or future plans for fundraising through debt or equity. Key points related to financing are: - The company has significantly reduced net debt in FY20 from INR 2343.7 Crores (FY19) to INR 1614.4 Crores. - As of March 2020, Trident Limited has a cash surplus of Rs 622 Crores, including cash and cash equivalents of Rs 318 Crores and unutilized working capital limits of Rs 304 Crores. - The company availed the RBI Covid relief package with a moratorium of 3 months on servicing EMIs but continued servicing some term loans with interest subsidies. - No explicit mention of plans to raise funds via new debt or equity in the disclosed Q4 FY20 outlook and FAQs.

- The ongoing capex projects before the Covid-19 pandemic included Yarn Manufacturing units and a Paper Upgradation project. - These projects are currently on hold due to the country-wide lockdown. - The company is reassessing the implementation schedule and viability of these projects in light of the changed economic scenario. - No new specific future capex or strategic investments are mentioned currently. - The company plans to provide updated guidance and outlook as the situation evolves and restrictions ease.

- The company is currently unable to provide specific guidance on revenue, EBITDA, and capacity utilization for FY 20-21 due to the ongoing Covid-19 lockdown and the evolving economic scenario (Page 8). - Partial operations have resumed with necessary permissions and compliance to Covid guidelines, and dispatches have begun gradually after lockdown restrictions eased (Page 7). - Existing orders were rolled over to Q1/Q2 of FY 20-21, with the impact duration dependent on government directions (Page 7). - The company expects a gradual improvement in the production cycle over the next two quarters, subject to lockdown lifting and normalization of the supply chain (Page 3). - Capex projects like Yarn Manufacturing units and Paper Upgradation are currently on hold; their implementation schedule and viability are being reassessed (Page 8).