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Right of use assets & lease liabilities (Tables)

12 Months Ended

Mar. 31, 2022

Right of use assets & lease liabilities

Schedule of right of use assets and lease liabilities

​

​	​	​	​	​	​	​	​	​
​	​	​	​	Year ended March 31,
Leases under IFRS 16 recognized in Consolidated Income Statement	​	​	​	2022	​	2021	​	2020
​	​	​		€M	​	€M	​	€M
Interest on lease liabilities	​	​		3.7	​	4.6	​	5.6
Depreciation charge	​	​	​	54.5	​	68.6	​	59.4
Expenses relating to short-term leases	​	​	​	—	​	6.7	​	38.2
Lease charge for year end	​	​	​	58.2	​	79.9	​	103.2
​	​	​	​	​	​	​	​	​
​	​	​	​	At March 31,
Right of use-assets	​	​	​	2022	​	2021	​	2020
Balance at beginning of year	​	​	​	188.2	​	236.8	​	130.7
Depreciation charge for the year	​	​	​	(54.5)	​	(68.6)	​	(59.5)
Additions	​	​	​	—	​	27.9	​	166.1
Modification of leases	​	​	​	—	​	(7.9)	​	(0.5)
Balance at end of year	​	​	​	133.7	​	188.2	​	236.8
Net book value of leased assets classified as property, plant and equipment (Note 2)	​	​	​	—	​	—	​	132.0
Total right of use assets at end of year	​	​	​	133.7	​	188.2	​	368.8
​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	​	​	At March 31,
Lease Liabilities	​	​	​	2022	​	2021	​	2020
Balance at beginning of year	​	​	​	183.1	​	245.9	​	140.4
Additions	​	​	​	—	​	27.9	​	166.1
Financing cash outflows from lease liabilities	​	​	​	(56.7)	​	(76.8)	​	(67.5)
Interest expense	​	​	​	3.7	​	4.6	​	5.6
Modification of leases	​	​	​	—	​	(2.7)	​	—
Exchange movements	​	​	​	8.2	​	(15.8)	​	1.3
Balance at end of year	​	​	​	138.3	​	183.1	​	245.9
Present value of future minimum lease payments classified as debt (Note 12)	​	​	​	—	​	—	​	172.0
Total lease liabilities at end of year	​	​	​	138.3	​	183.1	​	417.9
​	​	​	​	​	​	​	​	​
​	​	​	​	At March 31,
Lease Liabilities	​	​	​	2022	​	2021	​	2020
Current lease liability	​	​	​	56.9	​	52.5	​	75.0
Non-current lease liability	​	​	​	81.4	​	130.6	​	170.9
Total lease liabilities at end of year	​	​	​	138.3	​	183.1	​	245.9
​	​	​	​	​	​	​	​	​
A maturity analysis of our lease liabilities as at March 31, 2022 has been disclosed within Note 12.							​	​

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- Definition

The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2021-01-01
-Paragraph 53
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_53&doctype=Standard
-URIDate 2021-03-24

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X

- References

No definition available.

+ Details

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