Quarterly report [Sections 13 or 15(d)]

DEBT SECURITIES ISSUED (Tables)

v3.26.1
DEBT SECURITIES ISSUED (Tables)
3 Months Ended
Jun. 30, 2026
Debt Securities [Abstract]  
Schedule of Outstanding Debt Securities of the Company
As of June 30, 2026, and March 31, 2026, outstanding debt securities issued by the Group included the following:
Debt securities issued by:
Amount as of June 30, 2026
Amount as of March 31, 2026
Interest rate Issue date Maturity date
Denominated Currency
Freedom SPC bonds due 2029 $ 400,001  $ 186,502  9.0% March, 2026 March, 2029 USD
Freedom SPC bonds due 2028 269,722  269,722  9.5% October, 2025 October, 2028
USD
Freedom SPC bonds due 2028 198,849  200,170 
1-2 years: 12%
3-5 years: 10.39%
December, 2023 December, 2028
USD
Freedom SPC bonds due 2026 197,951  199,344 
10.5%
September, 2024 September, 2026
USD
Freedom SPC bonds due 2027 195,605  198,492 
10.0%
May, 2025 May, 2027
USD
Freedom SPC bonds due 2027 100,106  98,982 
8.0%
May, 2025 May, 2027
EUR
Freedom SPC bonds due 2026 65,121  65,057 
5.5%
October, 2021 October, 2026
USD
Freedom SPC bonds due 2027 31,459  30,676 
9.0%
May, 2025 May, 2027
CNY
Accrued interest 11,879  12,175 
Total debt securities issued $ 1,470,693  $ 1,261,120