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v3.22.2.2

CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
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Sep. 30, 2022
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents | As of September 30, 2022, and March 31, 2022, cash and cash equivalents consisted of the following:
| September 30, 2022 |  | March 31, 2022
|  |  | (Recasted)
Cash demand accounts in National Bank (Kazakhstan) | $ | 478,567 |  |  | $ | 42,517 |
Cash demand accounts in commercial banks | 193,944 |  |  | 70,155 |
Securities purchased under reverse repurchase agreements | 47,049 |  |  | 19,947 |
Cash demand accounts on brokerage accounts | 45,653 |  |  | 71,061 |
Petty cash in bank vault and on hand | 12,033 |  |  | 18,607 |
Cash in transit | 8,301 |  |  | 35 |
Overnight deposits | 2,776 |  |  | — |
Cash demand accounts in stock exchanges | 1,975 |  |  | 2,828 |
Cash demand accounts in the Central Depository (Kazakhstan) | 92 |  |  | 314 |
Total cash and cash equivalents | $ | 790,390 |  |  | $ | 225,464 |
Schedule of repurchase agreements | As of September 30, 2022, and March 31, 2022, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
| September 30, 2022
| 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 |  |  |  |  |  |  |
Corporate debt | 15.81 | % |  | $ | 25,608 |  |  | $ | — |  |  | $ | 25,608 |
Non-US sovereign debt | 1.38 | % |  | 13,746 |  |  | — |  |  | 13,746 |
US sovereign debt | 13.99 | % |  | 7,444 |  |  | — |  |  | 7,444 |
Corporate equity | 12.25 | % |  | 228 |  |  | 23 |  |  | 251 |
Total securities sold under repurchase agreements |  |  | $ | 47,026 |  |  | $ | 23 |  |  | $ | 47,049 |
| March 31, 2022 (Recasted)
| 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 |  |  |  |  |  |  |
US sovereign debt | 16.38 | % |  | $ | 9,952 |  |  | $ | — |  |  | $ | 9,952 |
Non-US sovereign debt | 12.51 | % |  | 9,786 |  |  | — |  |  | 9,786 |
Corporate equity | 16.90 | % |  | 152 |  |  | — |  |  | 152 |
Corporate debt | 11.88 | % |  | 57 |  |  | — |  |  | 57 |
Total securities sold under repurchase agreements |  |  | $ | 19,947 |  |  | $ | — |  |  | $ | 19,947 |

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