CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Dec. 31, 2024

Cash and Cash Equivalents [Abstract]

As of December 31, 2024, and March 31, 2024, cash and cash equivalents consisted of the following:


	December 31, 2024		March 31, 2024

Short term deposits in commercial banks	$	274,776	$	127,051
Short term deposits in National Bank (Kazakhstan)	172,561		196,942
Securities purchased under reverse repurchase agreements	51,685		134,961
Petty cash in bank vault and on hand	42,777		22,613
Short term deposits on brokerage accounts	12,156		2,917
Short term deposits in stock exchanges	9,301		47,830
Short term deposits in National Bank (Tajikistan)	8,367		—
Overnight deposits	4,024		3,557
Cash in transit	2,208		9,633
Bank deposits	275		—
Short term deposits in the Central Depository (Kazakhstan)	152		42
Allowance for cash and cash equivalents	(342)		(462)
Total cash and cash equivalents	$	577,940	$	545,084

Schedule of repurchase agreements

The terms of the short-term collateralized securities received under reverse repurchase agreements as of December 31, 2024, and March 31, 2024 are presented below:


	December 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	13.88	%	38,605		38,605
Corporate debt	8.04	%	6,421		6,421
Non-US sovereign debt	4.17	%	2,674		$	2,674
Exchange Traded Notes	7.76	%	2,551		2,551
US sovereign debt	3.25	%	1,434		1,434
Total			$	51,685	$	51,685


	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