CASH AND CASH EQUIVALENTS (Tables)

3 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

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