Annual report pursuant to Section 13 and 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.23.2
CASH AND CASH EQUIVALENTS (Tables)
 12 Months Ended
Mar. 31, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
March 31, 2023 March 31, 2022
(Recasted)
Short term deposits in National Bank (Kazakhstan) $ 357,454  $ 42,517 
Short term deposits in commercial banks 83,755  70,156 
Short term deposits on brokerage accounts 37,417  71,060 
Petty cash in bank vault and on hand 35,998  18,607 
Short term deposits in stock exchanges 31,691  2,828 
Securities purchased under reverse repurchase agreements 29,812  19,947 
Cash in transit 3,364  35 
Overnight deposits 1,926  — 
Short term deposits in the Central Depository (Kazakhstan) —  314 
$ 581,417  $ 225,464 
Schedule of repurchase agreements
As of March 31, 2023 and 2022, cash and cash equivalents were not insured. As of March 31, 2023 and 2022, the cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements on the terms presented below:
March 31, 2023
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 2.06  % $ 17,102  $ —  $ 17,102 
Corporate equity 17.17  % 6,963  —  6,963 
Non-US sovereign debt 6.12  % 3,483  —  3,483 
Corporate debt 2.52  % 2,079  185  2,264 
Total $ 29,627  $ 185  $ 29,812 
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 $ 19,947  $ —  $ 19,947