| Schedule of Cash and Cash Equivalents |
As of December 31, 2025, and March 31, 2025, cash and cash equivalents consisted of the following:
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|
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|
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| |
December 31, 2025 |
|
March 31, 2025 |
| |
|
|
|
| Short term deposits in commercial banks |
$ |
339,720 |
|
|
$ |
262,345 |
|
| Short term deposits in National Bank (Kazakhstan) |
239,132 |
|
|
311,065 |
|
| Securities purchased under reverse repurchase agreements |
162,417 |
|
|
81,118 |
|
| Petty cash in bank vault and on hand |
84,840 |
|
|
59,533 |
|
| Short term deposits in stock exchanges |
15,284 |
|
|
2,391 |
|
| Short term deposits in National Bank (Tajikistan) |
10,012 |
|
|
7,647 |
|
| Short term deposits on brokerage accounts |
8,126 |
|
|
20,567 |
|
| Cash in transit |
5,202 |
|
|
10,546 |
|
| Overnight deposits |
3,857 |
|
|
81,962 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
1,231 |
|
|
510 |
|
|
|
|
|
|
|
|
|
Other short term deposits and accounts |
215 |
|
|
— |
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|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(869) |
|
|
(382) |
|
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
$ |
869,167
|
|
|
$ |
837,302
|
|
|
|
|
|
|
| Schedule of Repurchase Agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of December 31, 2025, and March 31, 2025 are presented below:
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|
|
|
|
|
December 31, 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 |
14.08 |
% |
|
$ |
89,402 |
|
|
$ |
1,772 |
|
|
$ |
91,174 |
|
| Corporate equity |
16.64 |
% |
|
66,510 |
|
|
— |
|
|
66,510 |
|
| Corporate debt |
13.34 |
% |
|
3,680 |
|
|
— |
|
|
3,680 |
|
| US sovereign debt |
3.25 |
% |
|
1,053 |
|
|
— |
|
|
1,053 |
|
| Total |
|
|
$ |
160,645
|
|
|
$ |
1,772
|
|
|
$ |
162,417
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|