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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 3,057 |  | $ 8,726 | [1] | $ 70,588
Restricted cash | 821 |  | 819 | [1] | 5,517
Investments | 489,290 |  | 497,221 |  | 674,170
Other assets, net (related party of $1,405 and $2,195) |  |  | 32,903 |  | 19,883
Intangible assets | 3,100 |  | 3,100 | [1] | 3,100
Goodwill | 1,271,621 |  | 2,367,926 | [1] | 2,367,750
Total assets | 1,795,863 |  | 2,910,695 | [1] | 3,141,008
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Other liabilities (related party of $7 and $100) |  |  | 14,622 |  | 12,359
Warrant liability | 1,128 |  | 0 | [1] |
Contingent consideration payable |  |  | 0 |  | 20,152
Customer ExAlt Trusts loan payable, net | 49,529 |  | 52,129 | [1] | 65,674
Total liabilities | 263,864 |  | 231,789 | [1] | 241,434
Total temporary equity | 251,052 |  | 950,493 | [1] | 1,907,888
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |
Preferred stock, par value $0.001 per share, 250,000 shares authorized, 0 and 0 shares of Series A issued and outstanding as of June 30, 2023 and March 31, 2023 | 0 |  | 0 | [1] |
Additional paid-in capital | 1,583,041 |  | 1,579,545 | [1] |
Accumulated deficit | (1,079,091) |  | 0 | [1] |
Stock receivable | (20,038) |  | 0 | [1] |
Common units (67,486 units issued and outstanding as of March 31, 2023 and March 31, 2022) |  |  | 599,524 |  | 718,568
Treasury common units, at cost (544 units as of March 31, 2023 and March 31, 2022) | (3,444) |  | (3,444) | [1] | (3,444)
Noncontrolling interests | 786,080 |  | 142,213 | [1] | 277,888
Accumulated other comprehensive income (loss) | 14,190 |  | 9,900 | [1] | (1,326)
Total equity | 1,280,947 | [2] | 1,728,413 | [1],[2] | 991,686
Total liabilities, temporary equity, and equity | 1,795,863 |  | 2,910,695 | [1] | 3,141,008
Previously Reported [Member] |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Total temporary equity |  |  | 1,930,712 |  |
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |
Noncontrolling interests |  |  | 142,214 |  |
Total equity |  |  | 748,194 |  |
Preferred Series A Subclass 0 |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable noncontrolling interests | 251,052 |  | 251,052 | [1] | 249,907
Preferred Series A Subclass 0 | Previously Reported [Member] |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable noncontrolling interests |  |  | 251,051 |  |
Preferred Series A Subclass 1 |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable noncontrolling interests |  |  | 893,302 |  | 936,191
Preferred Series A Subclass 1 |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable noncontrolling interests | 0 |  | 699,441 | [1] |
Common Class A |  |  |  |  |
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |
Common stock | 190 |  | 180 | [1] |
Common Class B |  |  |  |  |
The Beneficient Company Group, L.P. Partners' Capital: |  |  |  |  |
Common stock | 19 |  | 19 | [1] |
Redeemable Preferred Stock |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Redeemable preferred equity |  |  | 786,359 |  | 721,790
Nonrelated Party |  |  |  |  |
ASSETS |  |  |  |  |
Other assets, net (related party of $1,405 and $2,195) | 27,974 |  | 32,903 | [1] | 19,883
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Accounts payable and accrued expenses | 93,413 |  | 65,724 | [1] | 37,332
Other liabilities (related party of $7 and $100) | 19,722 |  | 14,622 | [1] | 12,359
Related Party |  |  |  |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY |  |  |  |  |
Debt due to related parties |  |  | 99,314 |  | 105,917
Debt due to related party, net | 100,072 |  | 99,314 | [1] |
Variable Interest Entity, Primary Beneficiary | Nonrelated Party |  |  |  |  |
ASSETS |  |  |  |  |
Investments | 486,944 |  | 491,859 | [1] | 659,921
Variable Interest Entity, Primary Beneficiary | Related Party |  |  |  |  |
ASSETS |  |  |  |  |
Investments |  |  | 76,154 |  | 127,284
Beneficient | Nonrelated Party |  |  |  |  |
ASSETS |  |  |  |  |
Investments | $ 2,346 |  | 5,362 | [1] | 14,249
Beneficient | Related Party |  |  |  |  |
ASSETS |  |  |  |  |
Investments |  |  | $ 1,371 |  | $ 14,249
[1] | Retroactively adjusted March 31, 2023 for the de-SPAC merger transaction as described in Note 4. Such adjustments are unaudited.
[2] | Retroactively adjusted March 31, 2023 for de-SPAC merger transaction as described in Note 4.

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