Quarterly report [Sections 13 or 15(d)]

DEBT SECURITIES ISSUED (Tables)

v3.25.2
DEBT SECURITIES ISSUED (Tables)
3 Months Ended
Jun. 30, 2025
Debt Securities [Abstract]  
Schedule of outstanding debt securities of the company
As of June 30, 2025, and March 31, 2025, outstanding debt securities issued by the Group included the following:
Debt securities issued by:
Principal Amount as of June 30, 2025
Principal Amount as of March 31, 2025
Interest rate Issue date Maturity date
Denominated Currency
Freedom SPC bonds due 2026 $ 201,087  $ 201,311 
10.5%
September, 2024 September, 2026
USD
Freedom SPC bonds due 2028 200,284  200,305 
1-2 years: 12%
3-5 years: EFFR + 6.5%
December, 2023 December, 2028
USD
Freedom SPC bonds due 2027 160,775  — 
10.0%
May, 2025 May, 2027
USD
Freedom SPC bonds due 2026 64,865  64,801 
5.5%
October, 2021 October, 2026
USD
Freedom SPC bonds due 2027 38,048  — 
8.0%
May, 2025 May, 2027
EUR
Freedom SPC bonds due 2027 1,017  — 
9.0%
May, 2025 May, 2027
CNY
Accrued interest 4,049  3,134 
Total debt securities issued $ 670,125  $ 469,551