Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.22.4
CASH AND CASH EQUIVALENTS (Tables)
 9 Months Ended
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
As of December 31, 2022, and March 31, 2022, cash and cash equivalents consisted of the following:
 
December 31, 2022
March 31, 2022
  (Recasted)
Short term deposits in National Bank (Kazakhstan) $ 350,203  $ 42,517 
Securities purchased under reverse repurchase agreements 129,955  19,947 
Short term deposits in commercial banks 98,846  70,155 
Short term deposits on brokerage accounts 43,507  71,061 
Petty cash in bank vault and on hand 20,552  18,607 
Short term deposits in stock exchanges 19,293  2,828 
Overnight deposits 1,667  — 
Cash in transit 63  35 
Short term deposits in the Central Depository (Kazakhstan) 9  314 
Total cash and cash equivalents $ 664,095  $ 225,464 
Schedule of repurchase agreements As of December 31, 2022, and March 31, 2022, the cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements on the terms presented below:
December 31, 2022
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities purchased under reverse repurchase agreements
   
Corporate debt 16.09  % $ 70,363  $ —  $ 70,363 
Non-US sovereign debt 13.15  % 40,678  —  40,678 
US sovereign debt 2.74  % 18,596  —  18,596 
Corporate equity 18.57  % 318  —  318 
Total securities sold under repurchase agreements $ 129,955  $ —  $ 129,955 
March 31, 2022 (Recasted)
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days 30-90 days Total
Securities purchased under reverse repurchase agreements
US sovereign debt 16.38  % $ 9,952  $ —  $ 9,952 
Non-US sovereign debt 12.51  % 9,786  —  9,786 
Corporate equity 16.90  % 152  —  152 
Corporate debt 11.88  % 57  —  57 
Total securities sold under repurchase agreements $ 19,947  $ —  $ 19,947