CASH AND CASH EQUIVALENTS (Tables)

3 Months Ended

Jun. 30, 2022

Cash and Cash Equivalents [Abstract]

As of June 30, 2022, and March 31, 2022, cash and cash equivalents consisted of the following:


	June 30, 2022		March 31, 2022
	(Recast)		(Recast)
Securities purchased under reverse repurchase agreements	$	6,888	$	19,947
Current accounts with commercial banks	78,844		70,155
Petty cash in bank vault and on hand	32,519		18,607
Current account with National Bank (Kazakhstan)	64,416		42,517
Current accounts with brokers	48,332		71,061
Accounts with stock exchanges	6,231		2,828
Cash in transit	9,151		35
Current account with Central Depository (Kazakhstan)	18		314
Total cash and cash equivalents	$	246,399	$	225,464

Schedule of repurchase agreements

As of June 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:


	June 30, 2022 (Recast)
	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 equity	17.70	%	$	162	$	—	$	162
Corporate debt	1.11	%	1,754		—		1,754
US sovereign debt	16.50	%	3,554		—		3,554
Non-US sovereign debt	15.21	%	1,393		25		1,418
Total securities sold under repurchase agreements			$	6,863	$	25	$	6,888


	March 31, 2022 (Recast)
	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 equity	12.11	%	$	153	$	—	$	153
Non-US sovereign debt	3.09	%	9,786		—		9,786
US sovereign debt	0.04	%	9,952		—		9,952
Corporate debt	11.90	%	56		—		56
Total securities sold under repurchase agreements			$	19,947	$	—	$	19,947