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ACQUISITIONS OF SUBSIDIARIES (Tables) | 12 Months Ended
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Mar. 31, 2024
Business Combination and Asset Acquisition [Abstract] |
Schedule of purchase price of acquisition | The total purchase price was allocated as follows:
| As of April 26, 2023
ASSETS |
Cash and cash equivalents | $ | 448 |
Restricted cash | 105 |
Brokerage and other receivables | 1,313 |
Loans issued | 1,078 |
Fixed assets | 63 |
Intangible assets | 8,779 |
Other assets | 1,221 |
TOTAL ASSETS | 13,007 |
LIABILITIES |
Trade payables | 1,606 |
Current tax liabilities | 14 |
Other liabilities | 1,864 |
TOTAL LIABILITIES | 3,484 |
Net assets acquired | 9,523 |
Goodwill | 21,795 |
Total purchase price | $ | 31,318 |
The total purchase price was allocated as follows:
| As of April 26, 2023
ASSETS: |
Cash and cash equivalents | $ | 523 |
Brokerage and other receivables | 838 |
Loans issued | 62 |
Fixed assets | 89 |
Intangible assets | 959 |
Other assets | 591 |
TOTAL ASSETS | 3,062 |
LIABILITIES |
Trade payables | 644 |
Other liabilities | 1,059 |
TOTAL LIABILITIES | 1,703 |
Net assets acquired | 1,359 |
Goodwill | 640 |
Total purchase price | $ | 1,999 |
The total purchase price was allocated as follows:
| As of May 22, 2023
ASSETS |
Cash and cash equivalents | $ | 731 |
Brokerage and other receivables | 591 |
Fixed assets | 2,383 |
Intangible assets | 15,154 |
Loans issued | 157 |
Right-of-use assets | 1,097 |
Other assets | 5,002 |
TOTAL ASSETS | 25,115 |
LIABILITIES |
Trade payables | 2,559 |
Current tax liabilities | 11 |
Lease liability | 1,186 |
Other liabilities | 9,674 |
TOTAL LIABILITIES | 13,430 |
Net assets acquired | 11,685 |
Goodwill | 14,961 |
Purchase price | 13,281 |
Revaluation of purchase price previously held interest | 1,040 |
Fair value of NCI | 12,325 |
Total purchase price | $ | 26,646 |
The total purchase price was allocated as follows:
| As of July 26, 2023
ASSETS |
Cash and cash equivalents | $ | 654 |
Brokerage and other receivables | 125 |
Loans issued | 177 |
Fixed assets | 14 |
Intangible assets | 1,680 |
Other assets | 11 |
TOTAL ASSETS | 2,661 |
LIABILITIES |
Trade payables | 15 |
Lease liabilities | 42 |
Other liabilities | 49 |
TOTAL LIABILITIES | 106 |
Net assets acquired | 2,555 |
Goodwill | 560 |
Purchase price | 2,600 |
Non-cash consideration | 259 |
Fair value of NCI | 256 |
Total purchase price | $ | 3,115 |
The total purchase price was allocated as follows:
| As of January 9, 2024
ASSETS |
Cash and cash equivalents | $ | 3 |
Brokerage and other receivables | 29 |
Fixed assets | 132 |
Intangible assets | 858 |
Other assets | 62 |
TOTAL ASSETS | 1,084 |
LIABILITIES |
Trade payables | 7 |
Other liabilities | 21 |
TOTAL LIABILITIES | 28 |
Net assets acquired | 1,056 |
Goodwill | 47 |
Total purchase price | $ | 1,103 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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