v3.26.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
March 31, 2026March 31, 2025
Short term deposits in National Bank (Kazakhstan)$328,242 $311,065 
Short term deposits in commercial banks292,879 262,345 
Securities purchased under reverse repurchase agreements207,893 81,118 
Petty cash in bank vault and on hand97,595 59,533 
Cash in transit18,710 10,546 
Overnight deposits6,972 81,962 
Short term deposits on brokerage accounts5,621 20,567 
Short term deposits in the Central Depository (Kazakhstan)3,904 510 
Short term deposits in stock exchanges3,686 2,391 
Short term deposits in National Bank (Tajikistan)1,136 7,647 
Other short term deposits and accounts211 — 
Allowance for Cash and cash equivalents(734)(382)
Total cash and cash equivalents$966,115 $837,302 
Schedule of repurchase agreements The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2026 and 2025 are presented below:
March 31, 2026
Interest rates and remaining contractual maturity of the agreements
Average
interest rate
Up to 30
days
Total
Securities purchased under reverse repurchase agreements
Corporate equity17.78 %$127,652 $127,652 
Non-US sovereign debt13.15 %66,295 66,295 
Corporate debt7.79 %13,946 13,946 
Total$207,893 $207,893 
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