CASH AND CASH EQUIVALENTS (Tables)

3 Months Ended

Jun. 30, 2024

Cash and Cash Equivalents [Abstract]

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