Annual report pursuant to Section 13 and 15(d)

Restricted Cash

Restricted Cash
12 Months Ended
Mar. 31, 2020
Restricted Cash [Abstract]  
Restricted Cash

As of March 31, 2020 and March 31, 2019, the Company’s restricted cash consisted of the cash portion of the funds allocated for deferred distribution payments, cash segregated in a special custody account for the exclusive benefit of our brokerage customers and required reserves with the Central Bank of the Russian Federation which represents cash on hand balance requirements. In June 2019 the Company invested a portion of the deferred distribution payments into certain financial instruments. For additional information regarding that portion of the funds held for deferred distribution payments that have been invested into certain financial instruments, see Note 5 - Trading and Available-For-Sale Securities at Fair Value.


Restricted cash consisted of:



March 31,



March 31,


Brokerage customers’ cash   $ 63,506     $ 28,931  
Deferred distribution payments     2,097       8,534  
Guaranty deposits     518       732  
Reserve with Central Bank of Russia     476       263  
Total restricted cash   $ 66,597     $ 38,460