Annual report pursuant to Section 13 and 15(d)

MARGIN LENDING AND TRADE PAYABLES

v3.23.2
MARGIN LENDING AND TRADE PAYABLES
 12 Months Ended
Mar. 31, 2023
Accounts Payable [Abstract]  
MARGIN LENDING AND TRADE PAYABLES MARGIN LENDING AND TRADE PAYABLES
As of March 31, 2023 and 2022, margin lending and trade payables of the Company included the following:
March 31, 2023 March 31, 2022
(Recasted)
Margin lending payable $ 117,144  $ 39,250 
Payables to suppliers of goods and services 2,965  4,463 
Trade payable for securities purchased 482  462 
Other 2,309  908 
Total margin lending and trades payables $ 122,900  $ 45,083 
As of March 31, 2023 and 2022, margin lending payable due to a single related party $3,239 or 3% and $38,889 or 86% of margin lending payable, respectively.
The fair value of collateral by the Company under margin loans as of March 31, 2023, and 2022 was $164,861 and $403,543, respectively.