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JASH ENGINEERING LIMITED Capital/Financing Update 2024

Dec 10, 2024

59194_rns_2024-12-10_1d2c9d9c-ad18-44ce-91f3-00ca63c611c4.pdf

Capital/Financing Update

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10[th] December, 2024

The Manager Listing Department

National Stock Exchange of India Limited Bandra Kurla Complex, Bandra (East) Mumbai – 400 051

Symbol: JASH

CORPORATE ANNOUNCEMENT

Dear Sir/ Ma’am,

This is to inform you as under:

    1. In the month of November 2024, the consolidated orders received by the Company are worth Rs. 70 Cr out of which orders worth Rs. 22 Cr are for Indian market and orders worth Rs. 48 Cr are for markets outside India.

The significant contributors to the monthly order booking of November 2024 are Larsen & Toubro - Chennai, VA Tech - Chennai, & Saurashtra Enviro - Surat from India and MSD Pump Station Ph-4, St. Louis - USA, UESH-Singapore from international market.

    1. As on 1[st] December 2024 the total consolidated order book position of the company is Rs. 903 Cr out of which orders worth Rs. 328 Cr are for Indian market and orders worth Rs. 575 Cr are for markets outside India.

Out of the consolidated orders worth Rs. 575 Cr for markets outside India, Rs. 340 Cr worth orders are for USA market, Rs. 21 Cr are from Waterfront-UK and remaining Rs. 214 Cr constitute orders for rest of the world.

Order booking of Waterfront-UK is Rs. 26 Cr, of which the company owns 80% stake.

    1. As on 1[st] December 2024, consolidated orders worth Rs. 113 Cr have been negotiated with clients and formal purchase orders are awaited. Out of this Rs. 15 Cr are for Indian market and Rs. 98 Cr are for projects outside India.

After negotiating an order, it may take up to 2 months to receive a formal Purchase Order from the client. Once a Purchase Order is received, we remove its value from the list of “negotiated orders” and move it to list of order received in a given month and add it to the total outstanding consolidated order book position of the Company.

This is for your information and for the public at large.

Thanking You,

Yours Faithfully,

For JASH Engineering Limited

Digitally signed Tushar by Tushar Kharpade Kharpade Date: 2024.12.10 10:23:49 +05'30'

Tushar Kharpade

Company Secretary & Compliance Officer

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