BSEResult1d ago · 27 Oct 2026, 03:06 pm

As per the captioned subject we are submitting here with the revised cash flow statement rectifying the error as per the query received from the BSE, kindly take note of the same.

Shanti Spintex Ltd · 544059

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Shanti Spintex Ltd has submitted revised half-yearly standalone financial results for the half year ended September 30, 2025, rectifying an error in the cash flow statement due to an Excel formula-related issue.

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Shanti Spintex Ltd - 544059 - Submission Of Revised Half-Yearly Standalone Financial Results For The Half Year Ended September 30, 2025

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Dated: 27.10.2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Sub: Submission of Revised Half-Yearly Standalone Financial Results for the Half Year Ended September 30, 2025 Ref.: Shanti Spintex Limited, Scrip Code: 544059 Dear Sir / Madam, With reference to the query raised by BSE Limited regarding the mismatch in the reporting data of the Cash Flow Statement in the XBRL filing vis-à-vis the PDF filing for the half year ended September 30, 2025, we hereby submit the revised financial results for the said period, along with the revised XBRL file. The discrepancy was caused by an inadvertent Excel formula-related error while preparing the financial results. The error was unintentional and has been duly rectified. Accordingly, the revised PDF and XBRL files are being uploaded for your records and necessary action. We request you to kindly take note of the revised financial results for the half year ended September 30, 2025, and take the same on record. We regret the inconvenience caused and assure you that due care will be exercised to avoid the recurrence of such errors in the future. You are requested to kindly take the above on record. Thanking you, Yours faithfully, For Shanti Spintex Limited Mohini Agarwal (Company Secretary & Compliance Officer) Membership No. A47724 Place: Ahmedabad Registered office: Sub Plot Unit Survey No. 297 Dholi Integrated Spinning Park Limited, Dholi Dholka Ahmedabad- 382240 Corporate office: A-1601, Navratna Corporate Park, Ambli Bopal Road, Ahmedabad-380058, Gujarat info@shantispintex.com Revised standalone cash Flow statement for the half year ended 30th nti For thc llalf Ycar entlcd F,)lN rtrt ffiir?ll Pa rticrrl:t rs l0th Scl)tctnl)er,2025 TEX ( [] n a utl itctl ) f \f #i / N lrsh I lorr lrorrr Ortcrrrtittu ,\ctir ilics )rotlt belbre Tax 442.5( 1357 .7( {rlirrslnrcnts lilr Depreciatiorr and amortisation expense 52 20 s04 4I lnterest expenses 82 69 l7l8l Interest and otlrer incotrc on investrllents 4'I22 -29.87 )el'erred tax Asse t/ Liabilities 0( lain on lledernptron ol'MutLtal IiLrnd 0( 0( lt)craling l'rolit llcforc \\'orliing ( irJrital Chrrngcs 132.9i 200.t.I \\'orhins (lrr)itul: ncruitsc l)ucrcasu in ln\ent()ric: 100.7.1 320.46 ncrcase/ Dccrease in Trade Receivables 24 t0.09 2107.1 Inorcasei' Dccrease in Advances 2t20 12437 Increase lD I)e ec cl re oa as se e rn in T Sra lrd oe rt P '[ a cv ra nb r le Ps r96 87 6. 4 38 l I 80 l9 l .4 l88 Other Crrrrcnt Lirbil -6.7( l45l lncreasc / Decrease Non- Crrrrent Assets -405 0( Incrcase / Dccrease tn Other Current Assets -44 14 I 48.1( Increase / Decrease in Otlrer Non- Currcnt Assets 3.4 13.9 ncrease / Decrease in Short Ternr Borrowings It52 5 9.'t( rcasc /Decreasc in Other Long ]'errn Liabilities -.4[ 378.9 I ncrcase / Dccrease in Cttrrenl inverstlnent -395.0( .00 Sub Total I I 92.01 19.91 l,css A(l,ilrstnrcnt for'l'arcs I)ircct'l ar l)ard 86.10 1.10.(x I'ax AdiLrstment lbr [:arlie r Year l)0 9.r,il Incomc'lax Rclirttd .1X 5ub Total ti6..l( ll9.rJl \ct (lash lhu l'r'orr /userl in Opt'rrrting r\ctivi(ies ,515 15 t744 21 'lslr Iilorv lrrrrr Inycs{inq.\ctivitics )urchases ol' -l-angible Assets 19. I -67 84 ntcrcsl l{eccivud 6.5 iale of l'ang,ible Assets 00 6.52 ledcmptlon of Mutual fund 00 Nrt (lush lirrrrr /usctl ir lnvcstirtg Activitics 2S,09 -sJ.lt(l []lsh l,'lorv fronr li'inancinq Activitics Proceecls fiom IPO ol Eiluity Shares 0( Slrarc PrcrriLrrr.r on Issuc of IPO .0c Pavnrent of II)O relalecl [:xpcnses .0c I)ecrease in l-ong Tertr )orrorvings OC 0( )eorease in Short l-erm Loans and Advances 0f 0( )urchases ol' CLrrrenl lnvcstrnent 0( 00 )ecrease in Long -fcrnr l-oans and Advances L9f t232 74 n ctc re Cs 'l se h\D lc rn trs rc rs /rrscrl irr l'irt:tttcittg.\c(ivitics -1ti2 .6 7q 231l .. 16 {l Net Increase ,'Decrease in Cash & Cash Equivalents (A+B+C) 598 98 .0c lash & Cash Equivalcnts at begirrning of the year 79144 2 88.2C (llsh & ( ash lirlriYrrlcrrts lt cntl of tltc lcar 1e2.46 2 t}8.2( ( ;rsh lnrl crslr crprir llertls incltttlt's thc lbllou irrg ,\tttottnts 'ash orr ltarrtl .t).1 .0( Ialarrcc r ith Ilarrli Irr CrrI[cnl ,.\ccounl I S9.lti .{x) In l'irc(l l)et)osil J2.S(, .98 lol.\I 192..1( .9ti Notc: I Stalcrnent ol'Cash Florv has lreen prepared under the indirect rrethod as sel oul AS 3 on "Statement ofCash Flows" specified Lrndcr section ll3 olthe Cornpanies Act,20ll read with rule 7 olthc Cornpanies (Accounts) RLrles.20l4. Notc: 2 Figures in nrinus (-) l.'or arrtl orr be hall'ol thc lloarrl yfi^)rRR*eP-^ llharatbhushan Agar\l ll \\'lrok: tinrc l)ircctor & (ll,'O l)lN: l027lt5 l'llce : Ahrrrcd:rbrttl SHANTI SP I NTEX Ll M ITE D (Cl N : Lt7 L2OGL2010P 1C062084) Registered office : sub plot 1, Unit 1, survey No.297, Dholi Integrated spinning Park Limited, Dholi, Dholka, Ahmedabad-?&2z4o Coiporate Office : A-1601, Navratna Corporate Park, Ambli Bopal Road, Ahmedabad-380058, Guiarat' Q +91982s80103s ! into@tttantispintex.com