v3.25.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Mar. 31, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
March 31, 2025March 31, 2024
Short term deposits in National Bank (Kazakhstan)$311,065 $196,942 
Short term deposits in commercial banks262,345 127,051 
Overnight deposits81,962 3,557 
Securities purchased under reverse repurchase agreements81,118 134,961 
Petty cash in bank vault and on hand59,533 22,613 
Short term deposits on brokerage accounts20,567 2,917 
Cash in transit10,546 9,633 
Short term deposits in National Bank (Tajikistan)7,647 — 
Short term deposits in stock exchanges2,391 47,830 
Short term deposits in the Central Depository (Kazakhstan)510 42 
Allowance for Cash and cash equivalents(382)(462)
Total cash and cash equivalents$837,302 $545,084 
Schedule of repurchase agreements The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2025 and 2024 are presented below:
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 equity17.05 %$58,202 $58,202 
Corporate debt13.27 %16,644 16,644 
Non-US sovereign debt4.48 %4,436 4,436 
US sovereign debt16.75 %1,836 1,836 
Total$81,118 $81,118 
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 equity14.57 %$96,647 $96,647 
US sovereign debt4.77 %16,885 16,885 
Non-US sovereign debt4.45 %12,468 12,468 
Corporate debt5.31 %8,961 8,961 
Total$134,961 $134,961