XML 60 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of cash and cash equivalents | As of June 30, 2025, and March 31, 2025, cash and cash equivalents consisted of the following:
| June 30, 2025 |  | March 31, 2025
Short term deposits in commercial banks | $ | 227,014 |  |  | $ | 262,345 |
Short term deposits in National Bank (Kazakhstan) | 155,987 |  |  | 311,065 |
Securities purchased under reverse repurchase agreements | 64,890 |  |  | 81,118 |
Petty cash in bank vault and on hand | 57,914 |  |  | 59,533 |
Short term deposits on brokerage accounts | 27,739 |  |  | 20,567 |
Overnight deposits | 9,809 |  |  | 81,962 |
Cash in transit | 9,081 |  |  | 10,546 |
Short term deposits in National Bank (Tajikistan) | 7,592 |  |  | 7,647 |
Short term deposits in stock exchanges | 6,219 |  |  | 2,391 |
Short term deposits in the Central Depository (Kazakhstan) | 1,984 |  |  | 510 |
Allowance for Cash and cash equivalents | (322) |  |  | (382) |
Total cash and cash equivalents | $ | 567,907 |  |  | $ | 837,302 |
Schedule of repurchase agreements | The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2025, and March 31, 2025 are presented below:
| June 30, 2025
| Interest rates and remaining contractual maturity of the agreements
| Average interest rate |  | Up to 30 days |  | Total
Securities purchased under reverse repurchase agreements |  |  |  |  |
Non-US sovereign debt | 13.19 | % |  | $ | 30,518 |  |  | $ | 30,518 |
Corporate equity | 12.66 | % |  | 27,036 |  |  | 27,036 |
Corporate debt | 8.08 | % |  | 4,646 |  |  | 4,646 |
US sovereign debt | 11.06 | % |  | 2,690 |  |  | 2,690 |
Total |  |  | $ | 64,890 |  |  | $ | 64,890 |
| March 31, 2025
| 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 | 17.05 | % |  | $ | 58,202 |  |  |  | $ | 58,202 |
Corporate debt | 13.27 | % |  | 16,644 |  |  |  | 16,644 |
Non-US sovereign debt | 4.48 | % |  | 4,436 |  |  |  | 4,436 |
US sovereign debt | 16.75 | % |  | 1,836 |  |  |  | 1,836 |
Total |  |  | $ | 81,118 |  |  |  | $ | 81,118 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration