Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

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CASH AND CASH EQUIVALENTS (Tables)
 9 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
As of December 31, 2024, and March 31, 2024, cash and cash equivalents consisted of the following:
 
December 31, 2024
March 31, 2024
 
Short term deposits in commercial banks $ 274,776  $ 127,051 
Short term deposits in National Bank (Kazakhstan) 172,561  196,942 
Securities purchased under reverse repurchase agreements 51,685  134,961 
Petty cash in bank vault and on hand 42,777  22,613 
Short term deposits on brokerage accounts 12,156  2,917 
Short term deposits in stock exchanges 9,301  47,830 
Short term deposits in National Bank (Tajikistan) 8,367  — 
Overnight deposits 4,024  3,557 
Cash in transit 2,208  9,633 
Bank deposits 275  — 
Short term deposits in the Central Depository (Kazakhstan) 152  42 
Allowance for cash and cash equivalents (342) (462)
Total cash and cash equivalents $ 577,940  $ 545,084 
Schedule of repurchase agreements The terms of the short-term collateralized securities received under reverse repurchase agreements as of December 31, 2024, and March 31, 2024 are presented below:
December 31, 2024
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days Total
Securities purchased under reverse repurchase agreements
 
Corporate equity 13.88  % 38,605  38,605 
Corporate debt 8.04  % 6,421  6,421 
Non-US sovereign debt 4.17  % 2,674  $ 2,674 
Exchange Traded Notes 7.76  % 2,551  2,551 
US sovereign debt 3.25  % 1,434  1,434 
Total $ 51,685  $ 51,685 
March 31, 2024
Interest rates and remaining contractual maturity of the agreements
Average interest rate
Up to 30 days Total
Securities purchased under reverse repurchase agreements
Corporate equity 14.57  % $ 96,647  $ 96,647 
US sovereign debt 4.77  % 16,885  16,885 
Non-US sovereign debt 4.45  % 12,468  12,468 
Corporate debt 5.31  % 8,961  8,961 
Total $ 134,961  $ 134,961