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v3.24.1.1.u2

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
ASSETS |  |  |
Cash and cash equivalents | $ 545,084 | $ 581,417 | $ 225,464
Restricted cash | 462,637 | 445,528 |
Trading securities | 3,688,620 | 2,412,556 | 1,158,377
Margin lending, brokerage and other receivables, net | 1,660,275 | 376,329 | 147,659
Loans issued | 1,381,715 | 826,258 |
Other assets, net | 102,414 | 73,463 |
LIABILITIES |  |  |
Customer liabilities | 2,273,830 | 1,925,247 | 765,628
Margin lending and trade payables | 867,880 | 122,900 | 45,083
Liabilities from insurance activity | 297,180 | 182,502 | 122,087
Other liabilities | 81,560 | 30,060 |
Revenue: |  |  |
Fee and commission income | 440,333 | 327,215 | 335,211
Interest income | 828,224 | 294,695 | 121,609
Expense: |  |  |
Fee and commission expense | 154,351 | 65,660 | 85,909
Interest expense | 501,111 | 208,947 | 76,947
General and administrative expense | 120,888 | 59,971 | 23,533
Related party |  |  |
ASSETS |  |  |
Cash and cash equivalents | 203 | 35,549 |
Restricted cash | 0 | 114,885 |
Trading securities | 1,326 | 556 |
Margin lending, brokerage and other receivables, net | 22,039 | 295,611 |
Loans issued | 147,440 | 121,316 |
Other assets, net | 5,257 | 16,102 |
LIABILITIES |  |  |
Customer liabilities | 44,127 | 130,210 |
Margin lending and trade payables | 507 | 3,721 |
Liabilities from insurance activity | 470 | 34 |
Other liabilities | 9,854 | 46 |
Revenue: |  |  |
Fee and commission income | 65,972 | 199,235 | 291,163
Interest income | 24,941 | 23,191 | 10,191
Expense: |  |  |
Fee and commission expense | 127 | 2,988 | 16,307
Interest expense | 955 | 1,578 | 217
General and administrative expense | 10,341 | 2,953 | 790
Management |  |  |
ASSETS |  |  |
Margin lending, brokerage and other receivables, net | 8,849 | 4,209 |
Loans issued | 117 | 139 |
LIABILITIES |  |  |
Customer liabilities | 12,604 | 19,789 |
Margin lending and trade payables | 226 | 227 |
Other liabilities | 7,947 | 0 |
Revenue: |  |  |
Fee and commission income | 935 | 806 | 729
Interest income | 665 | 18 | 0
Expense: |  |  |
Interest expense | 307 | 431 | 1
General and administrative expense | 587 | 808 | 0
Companies controlled by management |  |  |
ASSETS |  |  |
Cash and cash equivalents | 203 | 35,549 |
Restricted cash | 0 | 114,885 |
Trading securities | 1,326 | 556 |
Margin lending, brokerage and other receivables, net | 13,190 | 291,402 |
Loans issued | 147,323 | 121,177 |
Other assets, net | 5,257 | 16,102 |
LIABILITIES |  |  |
Customer liabilities | 31,253 | 110,253 |
Margin lending and trade payables | 281 | 3,494 |
Liabilities from insurance activity | 470 | 34 |
Other liabilities | 1,907 | 46 |
Revenue: |  |  |
Fee and commission income | 65,035 | 198,428 | 290,434
Interest income | 24,276 | 23,173 | 10,191
Expense: |  |  |
Fee and commission expense | 127 | 2,988 | 16,307
Interest expense | 642 | 1,146 | 216
General and administrative expense | 9,754 | 2,145 | 790
Other |  |  |
LIABILITIES |  |  |
Customer liabilities | 270 | 168 |
Revenue: |  |  |
Fee and commission income | 2 | 1 | 0
Expense: |  |  |
Interest expense | $ 6 | $ 1 | $ 0

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