XML 39 R18.htm IDEA: XBRL DOCUMENT
v3.25.3

CUSTOMER LIABILITIES | 6 Months Ended
--- | ---
Sep. 30, 2025
Contract with Customer, Liability [Abstract] |
CUSTOMER LIABILITIES | CUSTOMER LIABILITIES The Group recognizes customer liabilities associated with deposit funds of its brokerage and bank customers. As of September 30, 2025, and March 31, 2025, customer liabilities consisted of:
| September 30, 2025 |  | March 31, 2025
| Amount |  | Interest |  | Amount |  | Interest
Interest bearing deposits: |  |  |  |  |  |  |
Term deposits | $ | 1,829,720 |  |  | 0.04% - 18.45% |  | $ | 1,722,313 |  |  | 0.05% - 18.3%
Total interest bearing deposits | $ | 1,829,720 |  |  |  |  | $ | 1,722,313 |  |  |
Non-interest-bearing deposits: |  |  |  |  |  |  |
Brokerage customers | $ | 3,407,509 |  |  |  |  | $ | 2,167,111 |  |  |
Customer accounts | 522,407 |  |  |  |  | 415,575 |  |  |
Total non-interest-bearing accounts | $ | 3,929,916 |  |  |  |  | $ | 2,582,686 |  |  |
Total customer liabilities | $ | 5,759,636 |  |  |  |  | $ | 4,304,999 |  |  |
In accordance with Kazakhstan law requirements, commercial banks conclude agreements with JSC Kazakhstan Deposit Insurance Fund ("KDIF"), under which banks are required to pay commissions to KDIF on a periodic basis, the amount of which depends on the term deposits and demand deposits received by banks from their customers. Under the agreement, KDIF insures the term deposits and demand deposits up to $36 for each customer. As at September 30, 2025, and March 31, 2025, respectively, the Group had total amounts in excess of insured bank term deposits of $737,127 and $669,753 for all customers. As of September 30, 2025, and March 31, 2025, the Group had customer liability to a single non-related party that individually exceeded 10% of the Group’s total customer liability in the amount of $2,114,962 and $731,363, respectively.

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration