Borrowings - Schedule of current and non-current borrowings (Details) - GBP (£) £ in Millions |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Current | |||
Bank loans | £ 460 | £ 381 | |
Bonds | 2,841 | 1,638 | |
Commercial paper | 1,444 | 840 | |
Lease liabilities | 114 | 96 | |
Current portion of non-current borrowings | 4,859 | 2,955 | |
Non-current | |||
Bank loans | 2,434 | 2,557 | |
Bonds | 39,114 | 36,855 | |
Lease liabilities | 665 | 618 | |
Non-current portion of non-current borrowings | 42,213 | 40,030 | |
Total borrowings | £ 47,072 | £ 42,985 | £ 45,465 |
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current bonds issued and the current portion of non-current bonds issued. [Refer: Bonds issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current commercial paper issued and the current portion of non-current commercial paper issued. [Refer: Commercial papers issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current loans received and the current portion of non-current loans received. [Refer: Loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current bonds issued. [Refer: Bonds issued] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The non-current portion of non-current loans received. [Refer: Loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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