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v3.21.2

Consolidated Balance Sheet - EUR (€) € in Millions | Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | --- | ---
Non-current assets |  |  |
Property, plant and equipment | € 8,361.1 | € 9,438.0 | € 9,029.6
Right of use assets | 188.2 | 236.8 | 130.7
Intangible assets | 146.4 | 146.4 | 146.4
Derivative financial instruments | 111.3 | 378.5 | 227.5
Other assets | 48.7 |  |
Deferred tax | 14.0 | 53.6 | 43.2
Total non-current assets | 8,869.7 | 10,253.3 | 9,446.7
Current assets |  |  |
Inventories | 3.6 | 3.3 | 2.9
Other assets | 179.8 | 178.7 | 238.0
Current tax |  | 44.5 |
Assets held for sale |  | 98.7 |
Trade receivables | 18.6 | 67.5 | 59.5
Derivative financial instruments | 106.0 | 293.2 | 308.7
Restricted cash | 34.1 | 34.4 | 34.9
Financial assets: cash > 3 months | 465.5 | 1,207.2 | 1,484.4
Cash and cash equivalents | 2,650.7 | 2,566.4 | 1,675.6
Total current assets | 3,458.3 | 4,493.9 | 3,804.0
Total assets | 12,328.0 | 14,747.2 | 13,250.7
Current liabilities |  |  |
Provisions | 10.3 | 43.3 |
Trade payables | 336.0 | 1,368.2 | 573.8
Accrued expenses and other liabilities | 1,274.9 | 2,589.4 | 2,992.1
Current lease liability | 52.5 | 75.0 |
Current maturities of debt | 1,725.9 | 382.3 | 309.4
Current tax | 48.1 |  | 31.6
Derivative financial instruments | 79.2 | 1,050.0 | 189.7
Total current liabilities | 3,526.9 | 5,508.2 | 4,096.6
Non-current liabilities |  |  |
Provisions | 47.4 | 36.6 | 135.6
Trade payables | 179.9 |  |
Derivative financial instruments | 6.4 | 180.5 | 8.0
Deferred tax | 272.4 | 353.5 | 460.6
Non-current lease liability | 130.6 | 170.9 |
Non-current maturities of debt | 3,517.8 | 3,583.0 | 3,335.0
Total non-current liabilities | 4,154.5 | 4,324.5 | 3,939.2
Shareholders' equity |  |  |
Issued share capital | 6.7 | 6.5 | 6.8
Share premium account | 1,161.6 | 738.5 | 719.4
Other undenominated capital | 3.5 | 3.5 | 3.2
Retained earnings | 3,232.3 | 4,245.0 | 4,181.9
Other reserves | 242.5 | (79.0) | 303.6
Shareholders' equity | 4,646.6 | 4,914.5 | 5,214.9
Total liabilities and shareholders' equity | € 12,328.0 | € 14,747.2 | € 13,250.7

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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 66 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_66&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2020-01-01 + Details
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