| Schedule of Cash and Cash Equivalents |
As of September 30, 2025, and March 31, 2025, cash and cash equivalents consisted of the following:
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|
|
|
|
|
|
|
|
|
|
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| |
September 30, 2025 |
|
March 31, 2025 |
| |
|
|
|
| Short term deposits in commercial banks |
$ |
241,398 |
|
|
$ |
262,345 |
|
| Short term deposits in National Bank (Kazakhstan) |
174,515 |
|
|
311,065 |
|
| Securities purchased under reverse repurchase agreements |
105,315 |
|
|
81,118 |
|
| Petty cash in bank vault and on hand |
54,208 |
|
|
59,533 |
|
| Overnight deposits |
18,977 |
|
|
81,962 |
|
| Cash in transit |
16,578 |
|
|
10,546 |
|
| Short term deposits on brokerage accounts |
9,208 |
|
|
20,567 |
|
| Short term deposits in National Bank (Tajikistan) |
6,934 |
|
|
7,647 |
|
| Short term deposits in stock exchanges |
6,349 |
|
|
2,391 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
2,411 |
|
|
510 |
|
|
|
|
|
|
|
|
|
Other short term deposits and accounts |
557 |
|
|
— |
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|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(475) |
|
|
(382) |
|
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
$ |
635,975
|
|
|
$ |
837,302
|
|
|
|
|
|
|
| Schedule of Repurchase Agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of September 30, 2025, and March 31, 2025 are presented below:
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|
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|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
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
|
|
|
|
|
|
|
|
| Non-US sovereign debt |
12.98 |
% |
|
$ |
75,442 |
|
|
$ |
4,940 |
|
|
$ |
80,382 |
|
| Corporate equity |
13.80 |
% |
|
19,408 |
|
|
— |
|
|
19,408 |
|
| Corporate debt |
10.14 |
% |
|
4,478 |
|
|
— |
|
|
4,478 |
|
| US sovereign debt |
3.50 |
% |
|
1,047 |
|
|
— |
|
|
1,047 |
|
| Total |
|
|
$ |
100,375
|
|
|
$ |
4,940
|
|
|
$ |
105,315
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
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 |
17.05 |
% |
|
$ |
58,202 |
|
|
|
$ |
58,202 |
|
| Corporate debt |
13.27 |
% |
|
16,644 |
|
|
|
16,644 |
|
| Non-US sovereign debt |
4.48 |
% |
|
4,436 |
|
|
|
4,436 |
|
| US sovereign debt |
16.75 |
% |
|
1,836 |
|
|
|
1,836 |
|
| Total |
|
|
$ |
81,118
|
|
|
|
$ |
81,118
|
|
|