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CASH AND CASH EQUIVALENTS (Tables) | 6 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents | As of September 30, 2024, and March 31, 2024, cash and cash equivalents consisted of the following:
| September 30, 2024 |  | March 31, 2024
Short term deposits in National Bank (Kazakhstan) | $ | 185,925 |  |  | $ | 196,942 |
Short term deposits in commercial banks | 166,829 |  |  | 127,051 |
Securities purchased under reverse repurchase agreements | 121,493 |  |  | 134,961 |
Petty cash in bank vault and on hand | 43,375 |  |  | 22,613 |
Overnight deposits | 28,295 |  |  | 3,557 |
Short term deposits on brokerage accounts | 9,459 |  |  | 2,917 |
Cash in transit | 8,574 |  |  | 9,633 |
Short term deposits in stock exchanges | 5,071 |  |  | 47,830 |
Short term deposits in the Central Depository (Kazakhstan) | 451 |  |  | 42 |
Allowance for Cash and cash equivalents | (293) |  |  | (462) |
Total cash and cash equivalents | $ | 569,179 |  |  | $ | 545,084 |
Schedule of repurchase agreements | The terms of the short-term collateralized securities received under reverse repurchase agreements as of September 30, 2024, and March 31, 2024 are presented below:
| September 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 | 12.96 | % |  | 73,001 |  |  | 73,001 |
Corporate debt | 11.28 | % |  | 26,473 |  |  | 26,473 |
Non-US sovereign debt | 5.86 | % |  | 12,801 |  |  | $ | 12,801 |
US sovereign debt | 8.88 | % |  | 9,218 |  |  | 9,218 |
Total |  |  | $ | 121,493 |  |  | $ | 121,493 |
| 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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