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CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
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Jun. 30, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents | As of June 30, 2024, and March 31, 2024, cash and cash equivalents consisted of the following:
| June 30, 2024 |  | March 31, 2024
Short term deposits in National Bank (Kazakhstan) | $ | 292,154 |  |  | $ | 196,942 |
Short term deposits in commercial banks | 202,830 |  |  | 127,051 |
Securities purchased under reverse repurchase agreements | 150,960 |  |  | 134,961 |
Petty cash in bank vault and on hand | 40,099 |  |  | 22,613 |
Overnight deposits | 14,465 |  |  | 3,557 |
Cash in transit | 7,210 |  |  | 9,633 |
Short term deposits in stock exchanges | 5,062 |  |  | 47,830 |
Short term deposits on brokerage accounts | 5,586 |  |  | 2,917 |
Short term deposits in the Central Depository (Kazakhstan) | 551 |  |  | 42 |
Allowance for Cash and cash equivalents | (239) |  |  | (462) |
Total cash and cash equivalents | $ | 718,678 |  |  | $ | 545,084 |
Schedule of repurchase agreements | The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2024, and March 31, 2024 are presented below:
| June 30, 2024
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |
Corporate equity | 14.08 | % |  | 104,509 |  |  | 104,509 |
Corporate debt | 3.53 | % |  | 31,398 |  |  | 31,398 |
US sovereign debt | 7.95 | % |  | 10,302 |  |  | 10,302 |
Non-US sovereign debt | 3.30 | % |  | 4,751 |  |  | $ | 4,751 |
Total |  |  | $ | 150,960 |  |  | $ | 150,960 |
| March 31, 2024
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |  |
Corporate equity | 14.57 | % |  | $ | 96,647 |  |  |  | $ | 96,647 |
US sovereign debt | 4.77 | % |  | 16,885 |  |  |  | 16,885 |
Non-US sovereign debt | 4.45 | % |  | 12,468 |  |  |  | 12,468 |
Corporate debt | 5.31 | % |  | 8,961 |  |  |  | 8,961 |
Total |  |  | $ | 134,961 |  |  |  | $ | 134,961 |

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