Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

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RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
ASSETS      
Cash and cash equivalents $ 545,084 $ 581,417 $ 225,464
Restricted cash 462,637 445,528  
Trading securities 3,688,620 2,412,556 1,158,377
Margin lending, brokerage and other receivables, net 1,660,275 376,329 147,659
Loans issued 1,381,715 826,258  
Other assets, net 102,414 73,463  
LIABILITIES      
Customer liabilities 2,273,830 1,925,247 765,628
Margin lending and trade payables 867,880 122,900 45,083
Liabilities from insurance activity 297,180 182,502 122,087
Other liabilities 81,560 30,060  
Revenue:      
Fee and commission income 440,333 327,215 335,211
Interest income 828,224 294,695 121,609
Expense:      
Fee and commission expense 154,351 65,660 85,909
Interest expense 501,111 208,947 76,947
General and administrative expense 120,888 59,971 23,533
Related party      
ASSETS      
Cash and cash equivalents 203 35,549  
Restricted cash 0 114,885  
Trading securities 1,326 556  
Margin lending, brokerage and other receivables, net 22,039 295,611  
Loans issued 147,440 121,316  
Other assets, net 5,257 16,102  
LIABILITIES      
Customer liabilities 44,127 130,210  
Margin lending and trade payables 507 3,721  
Liabilities from insurance activity 470 34  
Other liabilities 9,854 46  
Revenue:      
Fee and commission income 65,972 199,235 291,163
Interest income 24,941 23,191 10,191
Expense:      
Fee and commission expense 127 2,988 16,307
Interest expense 955 1,578 217
General and administrative expense 10,341 2,953 790
Management      
ASSETS      
Margin lending, brokerage and other receivables, net 8,849 4,209  
Loans issued 117 139  
LIABILITIES      
Customer liabilities 12,604 19,789  
Margin lending and trade payables 226 227  
Other liabilities 7,947 0  
Revenue:      
Fee and commission income 935 806 729
Interest income 665 18 0
Expense:      
Interest expense 307 431 1
General and administrative expense 587 808 0
Companies controlled by management      
ASSETS      
Cash and cash equivalents 203 35,549  
Restricted cash 0 114,885  
Trading securities 1,326 556  
Margin lending, brokerage and other receivables, net 13,190 291,402  
Loans issued 147,323 121,177  
Other assets, net 5,257 16,102  
LIABILITIES      
Customer liabilities 31,253 110,253  
Margin lending and trade payables 281 3,494  
Liabilities from insurance activity 470 34  
Other liabilities 1,907 46  
Revenue:      
Fee and commission income 65,035 198,428 290,434
Interest income 24,276 23,173 10,191
Expense:      
Fee and commission expense 127 2,988 16,307
Interest expense 642 1,146 216
General and administrative expense 9,754 2,145 790
Other      
LIABILITIES      
Customer liabilities 270 168  
Revenue:      
Fee and commission income 2 1 0
Expense:      
Interest expense $ 6 $ 1 $ 0